ETF CRUZ DEFIANCE HOTEL, AIRLINE, AND CRUISE ETF - USD
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Composition Defiance Hotel, Airline, and Cruise ETF - USD

ETF

CRUZ

US26922B8735

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 07/05/2024 		Varia. 5j. Varia. 1 janv.
21,8 USD -1,58% Graphique intraday de Defiance Hotel, Airline, and Cruise ETF - USD -1,34% +1,46%

Composition du Defiance Hotel, Airline, and Cruise ETF - USD

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Poids
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 236 USD -0,35%-0,06%+4,65%8,10%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 199,7 USD -0,19%+1,23%+9,68%8,01%
ROYAL CARIBBEAN GROUP Action Royal Caribbean Group
 141,6 USD -1,16%+1,40%+9,34%6,65%
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
 52,2 USD -1,38%+4,25%+29,75%6,21%
CARNIVAL CORPORATION Action Carnival Corporation
 14,12 USD -3,29%-4,72%-23,84%5,97%
SOUTHWEST AIRLINES CO. Action Southwest Airlines Co.
 27 USD -1,53%+4,09%-6,51%3,47%
UNITED AIRLINES HOLDINGS, INC. Action United Airlines Holdings, Inc.
 52,69 USD -2,37%+2,39%+27,70%2,94%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,72 USD -0,27%-0,79%-3,85%2,73%
NORWEGIAN CRUISE LINE HOLDINGS LTD. Action Norwegian Cruise Line Holdings Ltd.
 15,6 USD -3,70%-17,55%-22,16%2,54%
WHITBREAD PLC Action Whitbread PLC
 3 004 GBX +0,27%-2,84%-17,64%2,44%
AMERICAN AIRLINES GROUP INC. Action American Airlines Group Inc.
 14,25 USD -2,73%+5,48%+3,71%2,35%
SINGAPORE AIRLINES LIMITED Action Singapore Airlines Limited
 6,64 SGD -0,75%+1,68%+1,22%2,32%
ACCOR Action Accor
 42,16 EUR +1,32%+3,21%+21,82%2,07%
H WORLD GROUP LIMITED Action H World Group Limited
 40,17 USD -1,86%+9,43%+20,13%1,85%
LUFTHANSA Action Lufthansa
 6,852 EUR +0,44%-1,64%-16,43%1,78%
WYNDHAM HOTELS & RESORTS, INC. Action Wyndham Hotels & Resorts, Inc.
 74,17 USD -0,95%+0,90%-7,76%1,67%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Action International Consolidated Airlines Group, S.A.
 180,4 GBX +1,68%+3,87%+15,97%1,66%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 106,4 USD +1,10%+0,89%-3,31%1,58%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
 43,17 USD -1,55%+0,35%+10,49%1,40%
ANA HOLDINGS INC. Action ANA Holdings Inc.
 2 968 JPY -2,38%-1,12%-3,02%1,30%
KOREAN AIRLINES CO.,LTD. Action Korean Airlines Co.,Ltd.
 21 500 KRW +0,94%+2,63%-10,04%1,25%
CHOICE HOTELS INTERNATIONAL, INC. Action Choice Hotels International, Inc.
 122,1 USD +0,40%+3,28%+7,80%1,22%
QANTAS AIRWAYS LIMITED Action Qantas Airways Limited
 6,21 AUD +0,81%+6,52%+15,64%1,16%
JAPAN AIRLINES CO., LTD. Action Japan Airlines Co., Ltd.
 2 704 JPY -0,92%-3,36%-2,56%1,09%
HYATT HOTELS CORPORATION Action Hyatt Hotels Corporation
 150,4 USD -0,63%+1,08%+15,33%1,08%
EVA AIRWAYS CORP. Action EVA Airways Corp.
 36,85 TWD -1,34%+3,66%+17,17%1,03%
AIR CANADA Action Air Canada
 18,53 CAD -1,59%-8,81%-0,86%0,96%
EASYJET PLC Action easyJet plc
 525 GBX +2,90%-2,93%+2,06%0,96%
APPLE HOSPITALITY REIT, INC. Action Apple Hospitality REIT, Inc.
 14,86 USD +0,41%+0,68%-10,54%0,93%
CHINA AIRLINES, LTD. Action China Airlines, Ltd.
 21,35 TWD -0,47%+1,91%-1,39%0,84%
INVINCIBLE INVESTMENT CORPORATION Action Invincible Investment Corporation
 72 100 JPY -0,28%+1,41%+18,20%0,84%
PARK HOTELS & RESORTS INC. Action Park Hotels & Resorts Inc.
 16,13 USD -1,53%0,00%+5,42%0,78%
HANJIN KAL Action Hanjin Kal
 62 700 KRW +5,03%+4,85%-13,87%0,72%
COPA HOLDINGS, S.A. Action Copa Holdings, S.A.
 100,5 USD -1,72%+5,28%-5,43%0,72%
JAPAN HOTEL REIT INVESTMENT CORPORATION Action Japan Hotel REIT Investment Corporation
 84 800 JPY -0,12%+1,44%+22,54%0,69%
SPIRIT AIRLINES, INC. Action Spirit Airlines, Inc.
 3,32 USD -0,90%-5,95%-79,74%0,67%
RESORTTRUST, INC. Action Resorttrust, Inc.
 2 580 JPY -0,06%-0,15%+5,48%0,65%
JETBLUE AIRWAYS CORPORATION Action JetBlue Airways Corporation
 5,66 USD -4,55%-0,35%+1,98%0,64%
WIZZ AIR HOLDINGS PLC Action Wizz Air Holdings Plc
 2 135 GBX +2,55%-3,67%-4,15%0,62%
SKYWEST, INC. Action SkyWest, Inc.
 76,58 USD -0,53%+4,86%+46,70%0,61%
SUNSTONE HOTEL INVESTORS, INC. Action Sunstone Hotel Investors, Inc.
 10,38 USD +0,19%+1,76%-3,26%0,60%
AIR CHINA LIMITED Action Air China Limited
 3,87 HKD -1,78%-4,21%-21,66%0,54%
RLJ LODGING TRUST Action RLJ Lodging Trust
 10,66 USD -0,37%-3,09%-9,04%0,53%
SHANGRI-LA ASIA LIMITED Action Shangri-La Asia Limited
 5,73 HKD -1,38%+0,70%+6,90%0,51%
DIAMONDROCK HOSPITALITY COMPANY Action DiamondRock Hospitality Company
 8,72 USD -1,13%-2,02%-7,14%0,51%
CATHAY PACIFIC AIRWAYS LIMITED Action Cathay Pacific Airways Limited
 8,44 HKD -0,35%+0,12%+3,43%0,50%
SERVICE PROPERTIES TRUST Action Service Properties Trust
 6,06 USD -0,16%-1,14%-29,04%0,46%
c02a1bb02d.yZ9DmkmAuoR_2p4sLgjLTn4jGkpBSlYU75EobFW78eM.mu0u6TPQ_skuoNZGVlz4PTsaL3gFAC9Nu8IYFheKhrqe0RCtILeCwAXj1w

Description

Code ISIN US26922B8735
Frais de gestion (TER) 0.45%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent BlueStar Global Hotels, Airlines, and Cruises Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
04/06/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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