PROCURE SPACE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.34 USD | -0.84% |
|
+1.52% | -17.79% |
| Current month | -9.87% | ||
| 1 month | -7.65% |
Investment objective
The Procure Space ETF (the 'Fund') seeks investment results that correspond generally to the performance, before the Fund's 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').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.3 USD | +1.56% | +4.00% | -32.99% | 5.53% | ||
| 3.65 USD | -1.08% | +2.82% | -34.00% | 5.30% | ||
| 15.33 USD | -4.90% | -1.29% | -45.15% | 5.19% | ||
| 3.02 USD | -4.43% | -1.31% | -44.79% | 5.05% | ||
| 59.21 USD | -0.50% | +2.33% | +11.30% | 4.94% | ||
| 0.8604 USD | -1.09% | -11.30% | -64.88% | 4.90% | ||
| 5.45 EUR | -1.45% | -1.45% | -8.56% | 4.86% | ||
| 3.762 EUR | -0.90% | -2.23% | -11.48% | 4.49% | ||
| 29.69 USD | +1.40% | +13.93% | -27.87% | 4.47% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 15.34 | -0.84% | 3,445 |
| 24-04-24 | 15.47 | -0.25% | 6,302 |
| 24-04-23 | 15.51 | +2.10% | 7,124 |
| 24-04-22 | 15.19 | -0.33% | 5,419 |
| 24-04-19 | 15.24 | +0.46% | 12,791 |
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Delayed Quote Nasdaq
Last update April 25, 2024 at 04:15 pm EDT
More quotesETF Ratings
 |
Description
| US74280R2058 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S-Network Space GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-04-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 45 M€ |
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