Samenstelling PROCURE SPACE ETF - USD

ETF

UFO

US74280R2058

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,67 USD +0,19% Intraday-grafiek van PROCURE SPACE ETF - USD +0,58% -16,02%

Samenstelling van de PROCURE SPACE ETF - USD

Gewicht
1,3 USD +0,78%+0,78%-32,99%5.53%
4 USD +1,27%+6,10%-27,67%5.30%
17,21 USD +2,50%+7,50%-38,43%5.19%
3,12 USD +2,30%+3,31%-42,96%5.05%
55,93 USD -6,92%-7,02%+5,13%4.94%
0,948 USD +7,50%+6,82%-61,31%4.90%
4,611 EUR +1,12%-17,47%-23,49%4.86%
3,864 EUR +2,33%-0,57%-9,08%4.49%
30,32 USD -2,13%-3,35%-26,34%4.47%
166 USD +0,39%+15,70%+29,12%4.45%
14,64 CAD +0,34%-0,61%+27,08%4.39%
900 JPY -2,07%-4,26%+28,94%4.22%
17,44 USD +2,68%+9,03%+5,28%3.39%
5,605 EUR -0,27%-3,03%-12,22%3.07%
2,45 USD +6,52%+9,87%-59,37%3.06%
1,81 USD -0,55%+2,26%-26,72%2.65%
179,8 USD +0,53%+7,52%-31,03%2.36%
212,2 USD +0,41%-1,09%+0,75%2.31%
38,69 USD +0,86%+0,31%-11,77%2.25%
101,4 USD -0,48%-0,01%+20,51%2.22%
195,8 USD +1,12%+1,22%-6,63%2.18%
461,9 USD -0,28%+0,13%+1,91%2.17%
469,1 USD -1,24%-2,36%+0,20%2.10%
154,3 EUR +0,49%-1,73%+10,42%1.92%
760 JPY -1,04%-0,78%-17,03%1.51%
4.605 JPY +0,11%-0,75%-14,88%1.25%
1,29 USD +0,78%-3,73%+13,16%1.06%
2,015 USD +5,50%-1,71%-76,10%0.85%
68,59 USD +0,88%-1,73%+19,25%0.62%
161 EUR +1,48%+1,48%+20,23%0.36%
21,81 EUR 0,00%+0,23%+46,03%0.16%
975888c0.h_jL1R-wncrhmP-QpGsDEd0oZaLtJKDvuIQbwhqqvg8.5rWeoFb_8I2kx4f8_l5vW5d4JuSbZ_m42uBysFCf50nyvLisT4LMr5LCjA

ETF Ratings

Beschrijving

ISIN-code US74280R2058
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S-Network Space GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 33 M€
Volume 1 maand 32 M€
AuM 3 months 36 M€
AuM 6 months 36 M€
AuM 12 months 45 M€
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