U.S. GLOBAL JETS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,47 USD | -0,05% |
|
+0,05% | +7,57% |
Samenstelling van de U.S. Global Jets ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
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
