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Other stock markets
|
5-day change | 1st Jan Change | ||
21 USD | +0.26% | +3.96% | +10.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
27.6 USD | -0.90% | -2.51% | +47.83% | -.--% | ||
29.4 USD | +0.43% | +2.25% | -4.26% | 10.69% | ||
47.82 USD | +1.08% | +3.96% | +47.27% | 10.56% | ||
15.3 USD | -0.03% | +3.25% | +9.16% | 10.38% | ||
47.68 USD | +0.94% | +2.42% | +12.61% | 10.23% | ||
8.125 USD | +2.07% | +12.19% | -9.80% | 3.45% | ||
7.485 USD | +1.01% | +2.68% | +8.02% | 3.31% | ||
43 USD | +2.37% | +7.78% | +7.65% | 3.25% | ||
76.96 USD | +0.93% | +6.45% | -10.87% | 3.19% | ||
19.73 CAD | +0.46% | +4.23% | +7.76% | 3.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 21 | +0.26% | 1 107 046 |
24-03-27 | 20.95 | +2.44% | 2,916,710 |
24-03-26 | 20.45 | +0.39% | 1,734,038 |
24-03-25 | 20.37 | +0.20% | 1,627,812 |
24-03-22 | 20.33 | -0.34% | 2,757,436 |
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Delayed Quote Nyse
Last update March 28, 2024 at 11:12 am 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 ( 2024-02-28 )
AuM (EUR) | 1,298 M€ |
---|---|
AuM 1M | 1,216 M€ |
AuM 3 months | 1,446 M€ |
AuM 6 months | 1,478 M€ |
AuM 12 months | 1,897 M€ |