Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,43 USD | -1,92% | +5,47% | +7,36% |
Samenstelling van de U.S. Global Jets ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
26,15 USD | +0,11% | +2,95% | +21,46% | -.--% | ||
29,3 USD | -0,54% | +1,81% | +1,45% | 10.69% | ||
47,94 USD | -2,62% | +0,13% | +19,16% | 10.56% | ||
13,92 USD | -2,18% | +0,22% | +1,31% | 10.38% | ||
52,67 USD | -2,52% | +8,06% | +27,65% | 10.23% | ||
6,36 USD | -5,36% | -7,83% | +16,48% | 3.45% | ||
5,91 USD | -3,11% | -13,47% | +6,49% | 3.31% | ||
44,23 USD | -1,89% | +3,53% | +13,21% | 3.25% | ||
59,07 USD | -4,15% | -3,57% | -28,50% | 3.19% | ||
19,93 CAD | -0,35% | +3,21% | +6,63% | 3.03% | ||
71,35 USD | -3,98% | +6,92% | +36,69% | 2.97% | ||
14,29 USD | -3,58% | -1,85% | -9,15% | 2.70% | ||
3.518 USD | -0,47% | +2,14% | -0,84% | 2.11% | ||
164,3 USD | -2,87% | -3,45% | -36,96% | 2.09% | ||
57 CAD | -3,00% | -0,61% | +7,12% | 2.06% | ||
12,73 USD | +0,24% | +2,25% | -27,71% | 2.05% | ||
135,8 USD | +0,58% | +5,49% | -10,53% | 2.04% | ||
94,01 USD | -1,33% | +1,95% | +16,90% | 1.92% | ||
281,1 USD | -3,97% | -1,18% | +8,26% | 1.91% | ||
98,1 USD | -2,49% | +0,26% | -7,72% | 1.04% | ||
50,6 USD | +0,24% | +4,85% | +40,52% | 1.02% | ||
59,48 EUR | +0,81% | +5,69% | -8,32% | 0.99% | ||
162,2 EUR | -0,31% | +1,45% | +16,05% | 0.99% | ||
5,86 AUD | -0,51% | +5,59% | +9,12% | 0.98% | ||
3.045 JPY | -0,98% | +0,26% | -0,52% | 0.96% | ||
177 GBX | +0,57% | +10,11% | +14,16% | 0.96% | ||
2.848 JPY | -0,32% | +0,42% | +2,63% | 0.94% | ||
309,8 TRY | +2,31% | +4,91% | +35,50% | 0.83% | ||
173,5 MXN | 0,00% | +7,48% | -3,50% | 0.57% | ||
303,2 MXN | 0,00% | +15,64% | +2,27% | 0.56% | ||
2.114 GBX | -1,12% | +6,39% | -4,39% | 0.53% | ||
536,2 GBX | -1,61% | +3,47% | +5,14% | 0.51% | ||
118,7 EUR | +0,25% | +1,02% | +1,28% | 0.50% | ||
6,55 SGD | 0,00% | +3,64% | -0,15% | 0.50% | ||
65,54 USD | +0,52% | +4,35% | +39,51% | 0.50% | ||
64,75 THB | -0,38% | -1,15% | +8,37% | 0.49% | ||
21,6 HKD | -0,69% | -1,60% | +49,24% | 0.48% | ||
6,682 EUR | -0,89% | +6,00% | -16,97% | 0.47% | ||
188 CHF | -2,74% | -1,47% | +7,06% | 0.47% | ||
7,87 NZD | +1,03% | -1,99% | -10,57% | 0.46% | ||
5.390 JPY | -2,00% | -2,27% | -13,17% | 0.46% | ||
199,1 TRY | +2,47% | +0,35% | +85,21% | 0.43% | ||
968 TRY | +5,05% | +15,31% | +49,04% | 0.43% | ||
Beschrijving
ISIN-code | US26922A8421 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | U.S. Global Jets Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-04-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 252 M€ |
---|---|
Volume 1 maand | 1 291 M€ |
AuM 3 months | 1 518 M€ |
AuM 6 months | 1 322 M€ |
AuM 12 months | 1 642 M€ |
- Beurs
- ETF
- Koers JETS
- Samenstelling U.S. Global Jets ETF - USD