HANetf ICAV The Travel UCITS ETF Acc GBP (TRIP)
1.40p
(0.20%)
- Add to watchlist
- Create an alert
- This stock can be held in a
1.40p
(0.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.40p
(0.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
717.60p
719.50p
747.40p
London
713.25p
711.30p
490.50p
$22.15M
11.60p (1.60%) Previous:
11.60p
1,246
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 65 |
| Size: | $22.2M |
| Launch date: | 04 June 2021 |
| Launch price: | $7.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BMFNW783 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that generate their revenues from the airline, hotels and cruise lines industries. |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.69% |
|---|---|
| Management fee: | 0.69% |
| Indicative spread: | 0.38% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 1.79% | 1 year 1Y | 27.08% |
|---|---|---|---|
| 1 month 1M | 2.61% | 2 years 2Y | 37.06% |
| 3 months 3M | 3.37% | 3 years 3Y | 40.42% |
| 6 months 6M | 38.71% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| UNITED AIRLINES HOLDINGS INC | 5.82% |
| CARNIVAL CORPORATION. | 5.37% |
| ROYAL CARIBBEAN GROUP | 5.27% |
| NORWEGIAN CRUISE LINE HLDGS LTD | 5.16% |
| BOOKING HOLDINGS | 4.39% |
| HILTON WORLDWIDE HOLDINGS | 4.03% |
| TRIP.COM GROUP LIMITED | 4.00% |
| MARRIOTT INTERNATIONAL | 3.99% |
| DELTA AIR LINES | 3.99% |
| INTERCONTINENTAL HOTELS GROUP | 3.95% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.