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MarketScreener Homepage  >  ETF  >  ARCA  >  ETF MANA    ITEQ

ETF MANA

(ITEQ)
Delayed Quote. Delayed ARCA - 09/18 08:00:00 pm
53.12 USD   -0.32%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
09/14/2020 09/15/2020 09/16/2020 09/17/2020 09/18/2020 Date
53.46(c) 54.0781(c) 54.12(c) 53.29(c) 53.12(c) Last
+3.06% +1.16% +0.08% -1.53% -0.32% Change
11 144 24 056 45 446 15 682 35 060 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
ITEQ seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the BlueStar Israel Global Technology Index™, which tracks the performance of exchange-listed Israeli technology operating companies. It is not possible to invest directly in an index.
Investment themes
Asset Classes Equities
Geographical Zones Israel
Sector Technology
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF TASE-BlueStar Israel Global Technology Total Return Index - USD
Currency USD
Management fees 0.75%
AuM (2020-09-07) 103.92 M USD
Provider ETF Managers Group
Features and characteristics
Jurisdiction United_States
Structure Statutory Trust
Date of creation 2015-11-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-09-07)
Last one 103.92 M USD
1-month 95.45 M USD
3 months 95.06 M USD
6 months 87.86 M USD
1-year 69.57 M USD