Components U.S. Global Sea to Sky Cargo ETF - USD

ETF

SEA

US26922B8651

Market Closed - Nyse 21:10:00 15/05/2024 BST 5-day change 1st Jan Change
17.73 USD +1.16% Intraday chart for U.S. Global Sea to Sky Cargo ETF - USD +7.69% +17.65%

Composition of U.S. Global Sea to Sky Cargo ETF - USD

Weight
138.8 HKD +1.17%+14.81%+27.34%5.35%
20.1 HKD +0.50%+5.90%+49.11%5.31%
4,811 JPY +0.97%+7.39%+10.07%5.14%
89 NOK 0.00%+2.42%+26.78%5.06%
261.2 DKK -0.61%+4.56%+27.91%5.05%
12.56 HKD +1.62%+17.60%+60.00%5.02%
18,010 KRW -2.96%+10.69%-8.02%4.51%
248.6 CHF +0.53%-0.76%-14.22%4.21%
5,077 JPY -0.65%+6.68%+12.40%4.14%
71.47 USD +2.45%+12.48%+43.03%3.73%
330.2 DKK +1.16%+8.26%+2.87%3.69%
62.73 USD +0.05%+2.35%+37.93%3.64%
10.8 HKD -0.18%+9.98%+46.54%3.63%
1,055 DKK +1.01%+3.58%-11.01%2.97%
14.35 AUD +0.99%-1.31%+5.51%2.93%
52.6 USD +0.13%+3.28%-14.00%2.92%
117.8 USD +0.25%+0.84%-7.38%2.86%
7,702 JPY -1.38%-1.92%-3.89%2.85%
39.75 EUR +0.91%+3.76%-11.38%2.82%
147.9 USD 0.00%+0.12%-5.91%2.78%
5,131 JPY +0.04%-1.00%+20.76%2.71%
21.39 USD -0.88%+4.75%+0.52%2.63%
259.3 USD +0.11%+0.51%+2.51%2.60%
203.5 TWD -5.35%+17.97%+41.81%2.29%
2,292 JPY +0.42%+4.47%+13.68%2.11%
11,335 DKK -0.87%+8.62%-6.63%2.09%
114.9 USD -0.17%+2.76%+4.85%2.08%
79.7 USD +0.16%+5.66%+31.09%2.01%
18.62 EUR +0.65%+7.69%+16.59%1.76%
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Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/01/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 4 M€
AuM 12 months 3 M€
  1. Stock Market
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  4. Components U.S. Global Sea to Sky Cargo ETF - USD