U.S. GLOBAL JETS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.48 USD | +0.24% |
|
+1.74% | +7.62% |
| Current month | -2.76% | ||
| 1 month | +0.49% |
Investment objective
The U.S. Global Jets ETF (the 'Fund') seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index (the 'Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 26.15 USD | +0.11% | +2.95% | +21.46% | -.--% | ||
| 29.3 USD | -0.54% | +1.81% | +1.45% | 10.69% | ||
| 47.94 USD | -2.64% | +0.13% | +19.16% | 10.56% | ||
| 13.92 USD | -2.11% | +0.22% | +1.31% | 10.38% | ||
| 52.67 USD | -2.50% | +8.06% | +27.65% | 10.23% | ||
| 6.36 USD | -5.22% | -7.83% | +16.48% | 3.45% | ||
| 5.91 USD | -3.11% | -13.47% | +6.49% | 3.31% | ||
| 44.23 USD | -1.93% | +3.53% | +13.21% | 3.25% | ||
| 59.07 USD | -4.15% | -3.57% | -28.50% | 3.19% | ||
| 19.93 CAD | -0.35% | +3.21% | +6.63% | 3.03% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 20.48 | +0.24% | 2 571 176 |
| 24-04-24 | 20.43 | -1.92% | 3,425,363 |
| 24-04-23 | 20.83 | -0.71% | 2,854,987 |
| 24-04-22 | 20.98 | +2.54% | 4,000,521 |
| 24-04-19 | 20.46 | +0.29% | 3,235,712 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
| US26922A8421 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | U.S. Global Jets Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-04-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,252 M€ |
|---|---|
| AuM 1M | 1,291 M€ |
| AuM 3 months | 1,518 M€ |
| AuM 6 months | 1,322 M€ |
| AuM 12 months | 1,642 M€ |
- Stock Market
- ETF
- JETS ETF
