|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.71 USD | -7.80% |
|
-16.23% | +41.55% |
Investment objective
The Procure Space ETF (the Fund) seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the S-Network Space Index (the Underlying Index) developed by S-Network Global Indexes (the Index Provider).
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 32.22USD | -25.98% | +63.39% | 5.88% | ||
| 53.51CAD | -6.21% | +100.86% | 5.4% | ||
| 67.18USD | -7.88% | +94.95% | 5.2% | ||
| 236.57USD | -2.23% | +16.62% | 4.96% | ||
| 110.08USD | -8.23% | +57.80% | 4.58% | ||
| 116.28USD | -6.71% | +6.97% | 4.25% | ||
| 93.60USD | -12.76% | +28.87% | 4.21% | ||
| 27.79USD | -1.03% | +38.98% | 3.95% | ||
| 3,645.00JPY | +6.73% | +82.80% | 3.64% | ||
| 81.49USD | -1.40% | - | 3.54% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-05 | 54.71 $ | -7.80% | 1,868,091 |
| 26-06-04 | 59.34 $ | +2.77% | 1,615,246 |
| 26-06-03 | 57.74 $ | -5.68% | 1,764,882 |
| 26-06-02 | 61.22 $ | +0.23% | 1,273,468 |
| 26-06-01 | 61.08 $ | -6.48% | 3,349,099 |
Other stock markets
Delayed Quote Nasdaq
Last update June 05, 2026 at 04:00 pm EDT
Description
| US74280R2058 | |
|---|---|
| Total Expense Ratio | 0.94% |
| Asset Class | Equities |
| Currency | |
| Provider | |
| Underlying | S-Network Space GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-04-10
|
AuM evolution - 2026-02-26
| AuM (USD) | 358M |
|---|---|
| AuM 1M | 348M |
| AuM 3 months | 120M |
| AuM 6 months | 112M |
| AuM 12 months | 78.41M |
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