Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.42 USD | +0.05% | +1.37% | +7.28% |
Current month | -2.90% | ||
1 month | +3.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25 USD | -0.99% | -6.47% | +16.16% | -.--% | ||
29.4 USD | +1.15% | +6.68% | +1.73% | 10.69% | ||
47.74 USD | -0.22% | +1.98% | +18.79% | 10.56% | ||
14.12 USD | +0.75% | +7.18% | +2.57% | 10.38% | ||
51.44 USD | +0.03% | +22.84% | +24.44% | 10.23% | ||
6.995 USD | -0.21% | +3.94% | +27.93% | 3.45% | ||
7.125 USD | +0.21% | +5.41% | +28.20% | 3.31% | ||
44.97 USD | +1.19% | +8.50% | +14.69% | 3.25% | ||
61.94 USD | +0.28% | +1.41% | -24.81% | 3.19% | ||
19.6 CAD | +0.10% | +6.12% | +4.87% | 3.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 20.42 | +0.05% | 2 336 860 |
24-04-18 | 20.4 | +1.34% | 4,652,890 |
24-04-17 | 20.13 | +3.92% | 4,956,483 |
24-04-16 | 19.37 | -0.05% | 4,340,696 |
24-04-15 | 19.38 | -1.07% | 3,555,432 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 03:03 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