Samenstelling U.S. Global Jets ETF - USD

ETF

JETS

US26922A8421

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,43 USD -1,92% Intraday-grafiek van U.S. Global Jets ETF - USD +5,47% +7,36%

Samenstelling van de U.S. Global Jets ETF - USD

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%
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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

Distributie

Individuele belegger

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€
  1. Beurs
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