Components ARK Space Exploration & Innovation ETF - USD

ETF

09K0

US00214Q8078

Market Closed - BOERSE MUENCHEN 03:47:00 2024-06-12 pm EDT 5-day change 1st Jan Change
14.1 EUR 0.00% Intraday chart for ARK Space Exploration & Innovation ETF - USD 0.00% +0.93%

Composition of ARK Space Exploration & Innovation ETF - USD

Weight
217.6 USD +2.94%+6.44%+72.62%9.33%
20.46 USD +1.09%-3.94%+0.84%8.85%
27.52 USD -2.27%-6.11%-33.14%8.35%
56.09 USD +1.43%+3.03%+5.43%7.38%
148.9 USD +3.05%+2.39%+37.17%5.74%
219 USD -0.57%-2.31%+3.96%5.25%
4,474 JPY -1.76%-1.35%+21.31%4.95%
3.36 USD +1.82%-2.61%-45.28%3.63%
186.9 USD -0.18%+3.09%+23.00%3.42%
370.1 USD +1.36%-0.24%-7.45%2.86%
36.83 EUR +0.60%-2.00%-16.74%2.84%
11.81 USD 0.00%-0.51%-52.46%2.84%
2.99 USD -0.99%-0.99%-15.30%2.77%
164.2 USD +1.65%+0.12%+27.73%2.61%
163.4 EUR -1.03%-3.00%+21.99%2.48%
5.14 USD +0.98%-0.39%-22.71%2.21%
4.64 USD +1.53%+4.50%-16.09%2.19%
225.5 USD +0.79%-0.95%+26.07%1.47%
208.5 USD -0.47%-0.37%-0.58%1.46%
149.4 EUR +0.58%-2.49%+6.85%1.43%
590.9 USD +1.89%+0.47%+14.76%1.42%
17.91 USD +1.94%+1.59%-56.20%1.42%
8.39 HKD +0.96%-2.33%-14.21%1.37%
326.4 USD +1.01%-0.21%-10.06%1.17%
459.1 USD -0.80%-1.32%+1.30%1.15%
23.77 USD -0.34%+3.53%+38.44%1.07%
397.2 USD +2.33%+0.55%-11.00%1.06%
0.4787 USD -0.35%+8.89%-41.62%0.71%
3.98 USD -1.00%-4.33%-37.32%0.38%
0.1242 USD -4.75%-97.51%-99.11%0.25%
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Description

US00214Q8078
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2021-03-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 221 M€
AuM 1M 222 M€
AuM 3 months 228 M€
AuM 6 months 247 M€
AuM 12 months 251 M€
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