Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.13 USD | -0.10% | +2.78% | +5.91% |
Current month | +0.60% | ||
1 month | -1.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
5.465 USD | -0.64% | +1.97% | -2.25% | -.--% | ||
63.25 THB | -1.17% | -0.39% | +5.86% | -.--% | ||
6.81 SGD | -0.44% | +1.19% | +3.81% | -.--% | ||
172.9 GBX | -0.76% | +1.53% | +11.52% | -.--% | ||
2,624 JPY | -1.02% | +0.61% | -5.46% | -.--% | ||
53.96 USD | +1.98% | +4.54% | +30.08% | -.--% | ||
188.3 USD | -0.81% | +8.98% | -27.78% | -.--% | ||
50.79 USD | -0.06% | +1.90% | +26.92% | 12.59% | ||
11.59 USD | -0.26% | +1.22% | -15.72% | 9.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 20.13 | -0.10% | 520 820 |
24-06-05 | 20.15 | +0.90% | 4,200,750 |
24-06-04 | 19.97 | -0.94% | 2,552,231 |
24-06-03 | 20.16 | +0.65% | 3,433,064 |
24-05-31 | 20.03 | +2.14% | 3,195,632 |
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Delayed Quote Nyse
Last update June 06, 2024 at 10:27 am EDT
More quotesDescription
US26922A8421 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | U.S. Global Jets Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,196 M€ |
---|---|
AuM 1M | 1,248 M€ |
AuM 3 months | 1,199 M€ |
AuM 6 months | 1,226 M€ |
AuM 12 months | 1,617 M€ |
- Stock Market
- ETF
- JETS ETF