Einzelwerte PROCURE SPACE ETF - USD

ETF

A2PH7Q

US74280R2058

UFO

Markt geschlossen - Nasdaq 22:15:00 27.06.2024 % 5 Tage % 1. Jan.
15.83 USD +0.44% Intraday Chart für PROCURE SPACE ETF - USD -0.38% -15.17%

Zusammensetzung des PROCURE SPACE ETF - USD

Gewichtung
867 JPY +0.35%+1.40%+24.21%5,24%
162 USD +0.53%+1.28%+26.04%5,12%
1.11 USD +4.72%+2.78%-42.78%5,10%
55.42 USD +0.43%-0.59%+4.17%4,99%
5.235 EUR +0.58%-7.35%-18.01%4,97%
3.768 EUR -3.04%-3.24%-11.34%4,86%
4.719 EUR -2.14%-1.51%-19.09%4,74%
17.78 USD +1.14%+3.31%+7.30%4,57%
2.73 USD +1.11%-5.86%-50.09%4,54%
4.86 USD +2.10%+1.25%-12.12%4,50%
26.8 USD +1.13%+6.69%-34.89%4,42%
12.91 USD +2.30%-2.71%-53.81%4,39%
1.84 USD -1.08%-0.54%-25.51%3,81%
100.6 USD -0.63%-4.24%+19.59%2,61%
467.1 USD +0.03%+0.17%+3.06%2,55%
434.9 USD +0.79%+0.10%-7.10%2,53%
38.28 USD +0.16%+1.14%-12.70%2,50%
223.2 USD -0.13%-0.41%+5.96%2,43%
130.6 EUR -0.26%-12.18%-6.54%2,35%
182.5 USD +2.25%+3.52%-29.98%2,27%
214.4 USD +0.45%+0.11%+2.23%2,16%
769 JPY -0.13%+5.49%-16.05%2,13%
11.45 USD +1.96%+2.05%+89.88%2,04%
4’705 JPY +0.21%+2.84%-13.03%1,59%
0.7498 USD +3.26%-1.96%-34.23%1,51%
61.08 USD +0.69%+1.08%+6.19%0,74%
3.12 USD -1.42%-18.11%-62.99%0,46%
150.5 EUR -0.95%-4.54%+12.36%0,44%
21.42 EUR -0.14%-6.22%+43.42%0,24%
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ETF Ratings

Beschreibung

ISIN Code US74280R2058
Verwaltungsgebühren 0.75%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S-Network Space GTR Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
11.04.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 29 M€
Volumen 1M 29 M€
Volumen 3M 32 M€
Volumen 6M 34 M€
Volumen 12M 45 M€
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