End-of-day quote
Other stock markets
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- EUR | - |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
52.2 USD | -1.38% | +4.25% | +29.75% | 11.15% | ||
14.25 USD | -2.73% | +5.48% | +3.71% | 10.84% | ||
27 USD | -1.53% | +4.09% | -6.51% | 10.29% | ||
52.69 USD | -2.37% | +2.39% | +27.70% | 10.13% | ||
18.53 CAD | -1.59% | -8.81% | -0.86% | 3.32% | ||
43.17 USD | -1.55% | +0.35% | +10.49% | 3.06% | ||
53.89 USD | -4.21% | -1.23% | -34.77% | 2.94% | ||
76.58 USD | -0.53% | +4.86% | +46.70% | 2.84% | ||
5.66 USD | -4.55% | -0.35% | +1.98% | 2.66% | ||
6 USD | -1.64% | -0.66% | +9.89% | 2.61% | ||
Description
XS2399369383 | |
---|---|
Total Expense Ratio | 3.75% |
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 |
14/12/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/11/2023 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- ETF
- 3JET ETF