U.S. GLOBAL JETS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.47 USD | -0.05% |
|
+0.05% | +7.57% |
Composition of U.S. Global Jets ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.45 USD | +4.61% | +9.62% | +27.50% | -.--% | ||
| 27.03 USD | -0.84% | -8.00% | -6.41% | 10.69% | ||
| 49.92 USD | +0.08% | +4.94% | +24.09% | 10.56% | ||
| 13.88 USD | -1.77% | -1.63% | +1.02% | 10.38% | ||
| 52.84 USD | -1.25% | +2.84% | +28.07% | 10.23% | ||
| 6.12 USD | -2.08% | -12.07% | +12.09% | 3.45% | ||
| 5.78 USD | +1.05% | -18.71% | +4.14% | 3.31% | ||
| 43.96 USD | -1.32% | -2.33% | +12.52% | 3.25% | ||
| 57.04 USD | -1.64% | -8.46% | -30.95% | 3.19% | ||
| 20.02 CAD | +0.20% | +2.25% | +7.12% | 3.03% | ||
| 73.66 USD | +0.71% | +6.55% | +41.11% | 2.97% | ||
| 13.65 USD | -3.53% | -8.20% | -13.22% | 2.70% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 2.11% | ||
| 167.2 USD | +0.25% | -1.53% | -35.85% | 2.09% | ||
| 63.79 CAD | +3.32% | +11.78% | +19.88% | 2.06% | ||
| 12.91 USD | +1.41% | +2.14% | -26.69% | 2.05% | ||
| 135.7 USD | -0.40% | +5.19% | -10.60% | 2.04% | ||
| 86.51 USD | +1.90% | -7.28% | +7.57% | 1.92% | ||
| 284.4 USD | -0.17% | -1.46% | +9.53% | 1.91% | ||
| 98.95 USD | -0.19% | -2.68% | -6.92% | 1.04% | ||
| 50.6 USD | +0.36% | +5.42% | +40.52% | 1.02% | ||
| 59.64 EUR | +0.74% | +3.87% | -8.08% | 0.99% | ||
| 157.1 EUR | -0.92% | -1.86% | +12.36% | 0.99% | ||
| 5.88 AUD | +0.34% | +4.63% | +9.50% | 0.98% | ||
| 3,060 JPY | +0.92% | +3.45% | 0.00% | 0.96% | ||
| 176.3 GBX | +0.09% | +4.01% | +13.74% | 0.96% | ||
| 2,841 JPY | +0.05% | +2.38% | +2.38% | 0.94% | ||
| 317 TRY | +1.20% | +4.79% | +38.67% | 0.83% | ||
| 189.6 MXN | +3.50% | +18.26% | +5.47% | 0.57% | ||
| 314.5 MXN | +1.45% | +18.17% | +6.10% | 0.56% | ||
| 2,198 GBX | +3.88% | +2.42% | -0.59% | 0.53% | ||
| 538.2 GBX | +0.98% | +0.56% | +5.53% | 0.51% | ||
| 118.5 EUR | +1.37% | +0.25% | +1.11% | 0.50% | ||
| 6.54 SGD | -0.15% | +4.64% | -0.30% | 0.50% | ||
| 67.47 USD | -0.07% | +10.79% | +43.61% | 0.50% | ||
| 64 THB | -0.39% | +1.59% | +7.11% | 0.49% | ||
| 22.2 HKD | +2.54% | +2.54% | +53.74% | 0.48% | ||
| 6.696 EUR | +0.69% | -0.30% | -16.80% | 0.47% | ||
| 187.7 CHF | +0.43% | -1.98% | +6.89% | 0.47% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | 0.46% | ||
| 5,602 JPY | +3.93% | +2.38% | -9.81% | 0.46% | ||
| 217.1 TRY | +6.95% | +10.94% | +101.95% | 0.43% | ||
| 974 TRY | +1.09% | +10.06% | +49.96% | 0.43% | ||
Description
| 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
- Components U.S. Global Jets ETF - USD
