Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.73 USD | +1.16% | +7.69% | +17.65% |
Composition of U.S. Global Sea to Sky Cargo ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
138.8 HKD | +1.17% | +14.81% | +27.34% | 5.35% | ||
20.1 HKD | +0.50% | +5.90% | +49.11% | 5.31% | ||
4,764 JPY | -0.98% | +7.39% | +10.07% | 5.14% | ||
89 NOK | 0.00% | +2.42% | +26.78% | 5.06% | ||
261.2 DKK | -0.61% | +4.56% | +27.91% | 5.05% | ||
12.56 HKD | +1.62% | +17.60% | +60.00% | 5.02% | ||
18,010 KRW | -2.96% | +10.69% | -8.02% | 4.51% | ||
248.6 CHF | +0.53% | -0.76% | -14.22% | 4.21% | ||
4,990 JPY | -1.71% | +6.68% | +12.40% | 4.14% | ||
71.47 USD | +2.45% | +12.48% | +43.03% | 3.73% | ||
330.2 DKK | +1.16% | +8.26% | +2.87% | 3.69% | ||
62.73 USD | +0.05% | +2.35% | +37.93% | 3.64% | ||
10.8 HKD | -0.18% | +9.98% | +46.54% | 3.63% | ||
1,055 DKK | +1.01% | +3.58% | -11.01% | 2.97% | ||
14.44 AUD | +0.59% | -1.31% | +5.51% | 2.93% | ||
52.6 USD | +0.13% | +3.28% | -14.00% | 2.92% | ||
117.8 USD | +0.25% | +0.84% | -7.38% | 2.86% | ||
7,576 JPY | -1.64% | -1.92% | -3.89% | 2.85% | ||
39.75 EUR | +0.91% | +3.76% | -11.38% | 2.82% | ||
147.9 USD | 0.00% | +0.12% | -5.91% | 2.78% | ||
5,066 JPY | -1.27% | -1.00% | +20.76% | 2.71% | ||
21.39 USD | -0.88% | +4.75% | +0.52% | 2.63% | ||
259.3 USD | +0.11% | +0.51% | +2.51% | 2.60% | ||
203.5 TWD | -5.35% | +17.97% | +41.81% | 2.29% | ||
2,234 JPY | -2.57% | +4.47% | +13.68% | 2.11% | ||
11,335 DKK | -0.87% | +8.62% | -6.63% | 2.09% | ||
114.9 USD | -0.17% | +2.76% | +4.85% | 2.08% | ||
79.7 USD | +0.16% | +5.66% | +31.09% | 2.01% | ||
18.62 EUR | +0.65% | +7.69% | +16.59% | 1.76% | ||
Description
US26922B8651 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | U.S. Global Sea to Sky Cargo Index (TR) - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/01/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- SEA ETF
- Components U.S. Global Sea to Sky Cargo ETF - USD