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AIRL - Themes Airlines ETF (USD) (US8829271068)

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(%)
US8829271068
AIRL ISIN
交易所交易基金 (ETF)
基金类型
Themes ETFs
提供商
-
每股资产净值
2023-12-08
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
AIRL
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
Global
地区分布
Solactive Airlines Index
基准
0.35 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Themes Airlines ETF seeks to replicate as close as possible the price and yield performance of the Solactive Airlines Index by investing in a portfolio comprised of 30 of the largest global airline companies

AIRL profile

The Themes Airlines ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The Themes ETFs fund’s base currency is USD and the share class was registered 08.12.2023 with unique ISIN - US8829271068. Main exchange is NASDAQ and ticker symbol is AIRL. The total expense ratio is 0.35%. The Themes Airlines ETF (USD) pays dividends 1 time(s) per year.

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