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About Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD
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Inception date
Jun 4, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BMFNW783
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Travel Index (the 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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Consumer Services
Stocks99.97%
Transportation50.08%
Consumer Services46.83%
Technology Services3.06%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America58.17%
Europe23.44%
Asia14.27%
Oceania4.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRYP invests in stocks. The fund's major sectors are Transportation, with 50.08% stocks, and Consumer Services, with 46.83% of the basket. The assets are mostly located in the North America region.
TRYP top holdings are Delta Air Lines, Inc. and United Airlines Holdings, Inc., occupying 6.29% and 6.29% of the portfolio correspondingly.
No, TRYP doesn't pay dividends to its holders.
TRYP shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jun 4, 2021, and its management style is Passive.
TRYP expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
TRYP follows the Solactive Airlines, Hotels, Cruise Lines Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRYP invests in stocks.
TRYP price has fallen by −1.80% over the last month, and its yearly performance shows a 16.32% increase. See more dynamics on TRYP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.44% over the last month, have fallen by −2.44% over the last month, showed a 4.59% increase in three-month performance and has increased by 17.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.44% over the last month, have fallen by −2.44% over the last month, showed a 4.59% increase in three-month performance and has increased by 17.55% in a year.
TRYP trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.