HANetf ICAV The Travel UCITS ETF Acc GBP (TRIP)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
NORWEGIAN CRUISE LINE HLDGS LTD | 4.90% |
INTERCONTINENTAL HOTELS GROUP | 4.52% |
ROYAL CARIBBEAN GROUP | 4.48% |
DELTA AIR LINES | 4.46% |
AIRBNB INC | 4.33% |
HILTON WORLDWIDE HOLDINGS | 4.23% |
CTRIP.COM INTERNATIONAL | 4.18% |
RYANAIR HLDGS | 4.07% |
MARRIOTT INTERNATIONAL | 4.07% |
SOUTHWEST AIRLINES CO | 3.97% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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. |
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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% |
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Management fee: | 0.69% |
Indicative spread: | 0.49% |
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.
Company announcements
No company announcements about HANetf ICAV The Travel UCITS ETF Acc GBP were found.
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