U.S. GLOBAL JETS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.47 USD | -0.05% |
|
+0.34% | +7.57% |
| Current month | -2.57% | ||
| 1 month | +0.10% |
Investment objective
The U.S. Global Jets ETF (the 'Fund') seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index (the 'Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 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% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 20.47 | -0.05% | 2,009,009 |
| 25/04/24 | 20.48 | +0.24% | 2,576,555 |
| 24/04/24 | 20.43 | -1.92% | 3,425,363 |
| 23/04/24 | 20.83 | -0.71% | 2,854,987 |
| 22/04/24 | 20.98 | +2.54% | 4,000,521 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
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 |
29/04/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,252 M€ |
|---|---|
| AuM 1M | 1,291 M€ |
| AuM 3 months | 1,518 M€ |
| AuM 6 months | 1,322 M€ |
| AuM 12 months | 1,642 M€ |
- Stock Market
- ETF
- JETS ETF
