PROCURE SPACE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.58 USD | +1.56% |
|
+2.23% | -16.51% |
| Current month | -8.46% | ||
| 1 month | -6.76% |
Investment objective
The Procure Space ETF (the 'Fund') seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the 'S-Network Space Index' (the 'Underlying Index') developed by S-Network Global Indexes (the 'Index Provider').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.29 USD | -0.77% | +1.57% | -33.51% | 5.53% | ||
| 3.77 USD | +3.29% | +6.20% | -31.83% | 5.30% | ||
| 16.01 USD | +4.44% | +1.14% | -42.72% | 5.19% | ||
| 3.02 USD | 0.00% | -2.27% | -44.79% | 5.05% | ||
| 60.15 USD | +1.59% | +3.76% | +13.06% | 4.94% | ||
| 0.8875 USD | +3.15% | +3.67% | -63.78% | 4.90% | ||
| 5.525 EUR | +1.38% | -0.54% | -7.30% | 4.86% | ||
| 3.886 EUR | +3.30% | +3.30% | -8.56% | 4.49% | ||
| 31.37 USD | +5.66% | +14.49% | -23.79% | 4.47% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 15.58 | +1.56% | 3,162 |
| 25/24/25 | 15.34 | -0.84% | 3,445 |
| 24/24/24 | 15.47 | -0.25% | 6,302 |
| 23/24/23 | 15.51 | +2.10% | 7,124 |
| 22/24/22 | 15.19 | -0.33% | 5,419 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesETF Ratings
 |
Description
| US74280R2058 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S-Network Space GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/04/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 45 M€ |
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