Components PROCURE SPACE ETF - USD

ETF

UFO

US74280R2058

Market Closed - Nasdaq 01:45:00 27/04/2024 am IST 5-day change 1st Jan Change
15.58 USD +1.56% Intraday chart for PROCURE SPACE ETF - USD +2.23% -16.51%

Composition of PROCURE SPACE ETF - USD

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%
5.543 EUR +0.33%-0.54%-7.30%4.86%
3.832 EUR -1.39%-0.62%-9.84%4.49%
31.37 USD +5.66%+14.49%-23.79%4.47%
143.4 USD +0.29%+2.82%+11.60%4.45%
14.73 CAD +0.27%+1.94%+27.86%4.39%
940 JPY 0.00%+0.21%+34.67%4.22%
16 USD -0.12%+9.97%-3.44%3.39%
5.875 EUR +1.64%+7.60%-7.99%3.07%
2.23 USD +1.83%+6.70%-63.02%3.06%
1.77 USD +0.57%+1.14%-28.34%2.65%
167.2 USD +0.25%-1.53%-35.85%2.36%
214.5 USD +3.46%+4.42%+1.86%2.31%
38.57 USD +1.85%-4.15%-12.04%2.25%
101.4 USD -0.29%-0.15%+20.53%2.22%
193.4 USD +0.22%-0.42%-7.75%2.18%
461.3 USD -0.75%-0.56%+1.78%2.17%
480.4 USD -1.56%+3.86%+2.63%2.10%
155.7 EUR -0.84%-3.51%+11.45%1.92%
766 JPY +3.23%+0.13%-16.38%1.51%
4,640 JPY +0.43%+5.33%-14.23%1.25%
1.34 USD -2.90%+3.08%+17.54%1.06%
2.05 USD +9.63%+10.81%-75.68%0.85%
69.8 USD +6.65%+7.47%+21.35%0.62%
158.2 EUR -0.28%+0.51%+18.25%0.36%
21.82 EUR +0.28%+0.37%+46.17%0.16%
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ETF 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

Distribution

Retail investor

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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  4. Components PROCURE SPACE ETF - USD