Einzelwerte U.S. Global Jets ETF - USD

ETF

A14ZEZ

US26922A8421

JETS

Verzögert Nyse 16:22:48 26.04.2024 % 5 Tage % 1. Jan.
20.42 USD -0.29% Intraday Chart für U.S. Global Jets ETF - USD +0.07% +7.28%

Zusammensetzung des U.S. Global Jets ETF - USD

Gewichtung
26.64 USD +1.51%+5.97%+23.25%-.--%
26.94 USD -1.19%-8.07%-6.48%10,69%
49.6 USD -0.57%+4.33%+23.37%10,56%
13.72 USD -2.94%-3.08%-0.47%10,38%
52.56 USD -1.78%+2.61%+27.78%10,23%
6.175 USD -1.20%-11.64%+12.64%3,45%
5.695 USD -0.44%-19.20%+3.51%3,31%
44.04 USD -1.16%-1.84%+13.08%3,25%
58.02 USD +0.04%-6.58%-29.54%3,19%
20.1 CAD +0.60%+2.60%+7.49%3,03%
77.58 USD +6.08%+12.31%+48.74%2,97%
13.69 USD -3.25%-7.33%-12.40%2,70%
3’527 USD +0.70%+3.33%-0.53%2,11%
166.9 USD +0.05%-1.77%-36.00%2,09%
62.68 CAD +1.52%+9.97%+17.95%2,06%
12.7 USD -0.27%+0.55%-27.83%2,05%
137.4 USD +0.87%+6.21%-9.74%2,04%
86.44 USD +1.82%-7.21%+7.65%1,92%
283.6 USD -0.45%-1.79%+9.15%1,91%
98.57 USD -0.57%-3.25%-7.46%1,04%
50.58 USD +0.33%+5.56%+40.71%1,02%
59.87 EUR +1.13%+4.39%-7.61%0,99%
158.2 EUR -0.23%-1.26%+13.05%0,99%
5.88 AUD +0.34%+4.63%+9.50%0,98%
3’060 JPY +0.92%+3.45%0.00%0,96%
177.1 GBX +0.55%+4.60%+14.39%0,96%
2’841 JPY +0.05%+2.38%+2.38%0,94%
317.2 TRY +1.28%+4.88%+38.78%0,83%
183.2 MXN +5.73%+14.23%+1.90%0,57%
310 MXN +3.22%+16.40%+4.58%0,56%
2’203 GBX +4.11%+3.14%+0.10%0,53%
540.8 GBX +1.46%+1.08%+6.08%0,51%
118.5 EUR +1.37%+0.25%+1.11%0,50%
6.54 SGD -0.15%+4.64%-0.30%0,50%
67.46 USD -0.08%+10.70%+43.50%0,50%
64.25 THB -0.77%-1.91%+7.53%0,49%
22.2 HKD +2.54%+2.54%+53.74%0,48%
6.743 EUR +1.40%+0.51%-16.13%0,47%
187.6 CHF +0.40%-1.88%+7.00%0,47%
7.87 NZD +1.03%-1.50%-10.57%0,46%
5’602 JPY +3.93%+2.38%-9.81%0,46%
216.8 TRY +6.80%+10.88%+101.86%0,43%
974 TRY +1.09%+10.06%+49.96%0,43%
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Beschreibung

ISIN Code US26922A8421
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert U.S. Global Jets Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.04.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 252 M€
Volumen 1M 1 291 M€
Volumen 3M 1 518 M€
Volumen 6M 1 322 M€
Volumen 12M 1 642 M€
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