Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,67 USD | +0,19% | +0,58% | -16,02% |
Samenstelling van de PROCURE SPACE ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |