Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.69 USD | -1.80% | -1.40% | +3.47% |
Current month | -1.70% | ||
1 month | -4.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
5.47 USD | -2.15% | +0.18% | -1.44% | -.--% | ||
60.25 THB | -0.82% | -5.86% | +0.84% | -.--% | ||
6.75 SGD | -0.15% | -1.32% | +2.90% | -.--% | ||
167.2 GBX | -0.59% | -4.59% | +7.84% | -.--% | ||
2,566 JPY | -1.00% | -3.17% | -7.51% | -.--% | ||
52.05 USD | -1.85% | -0.55% | +26.15% | -.--% | ||
185.5 USD | -2.43% | -1.65% | -28.83% | -.--% | ||
49.29 USD | -2.40% | -1.14% | +22.52% | 12.59% | ||
11.28 USD | -1.83% | -1.91% | -17.90% | 9.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 19.69 | -1.80% | 1,137,682 |
24-06-10 | 20.05 | +0.60% | 1,289,077 |
24-06-07 | 19.93 | -0.55% | 1,679,769 |
24-06-06 | 20.04 | -0.55% | 1,496,540 |
24-06-05 | 20.15 | +0.90% | 4,200,750 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm 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 |
2015-04-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,080 M€ |
---|---|
AuM 1M | 1,171 M€ |
AuM 3 months | 1,291 M€ |
AuM 6 months | 1,507 M€ |
AuM 12 months | 1,581 M€ |
- Stock Market
- ETF
- JETS ETF