Samenstelling PROCURE SPACE ETF - USD

ETF

UFO

US74280R2058

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,02 USD +0,75% Intraday-grafiek van PROCURE SPACE ETF - USD +2,16% -8,79%

Samenstelling van de PROCURE SPACE ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1,47 USD +6,52%+5,00%+45,54%5.53%
4,09 USD -1,21%0,00%+5,14%5.30%
18,08 USD -0,06%+4,87%-40,62%5.19%
3,88 USD -0,51%0,00%+1,04%5.05%
64,36 USD +1,67%-0,51%+28,98%4.94%
1,48 USD +1,37%+3,50%-62,05%4.90%
6,2 EUR +2,82%+1,06%+10,91%4.86%
4,044 EUR +1,66%+8,59%-32,43%4.49%
26,16 USD -0,53%+0,54%-57,41%4.47%
148,9 USD +0,60%+0,49%+53,89%4.45%
14,71 CAD +1,31%+5,37%+112,27%4.39%
1.059 JPY +3,12%+1,73%+110,54%4.22%
14,25 USD +1,71%+0,78%-18,57%3.39%
7,41 EUR +0,47%+1,09%+4,29%3.07%
2,9 USD +1,40%+4,32%-48,40%3.06%
2,55 USD 0,00%+3,24%-25,22%2.65%
193 USD +0,54%+2,82%-5,84%2.36%
213,1 USD +0,28%-0,02%+11,02%2.31%
43,35 USD +0,65%+1,07%+18,93%2.25%
97,53 USD +0,08%+3,47%+0,75%2.22%
205,2 USD +0,06%+1,92%+9,22%2.18%
454,9 USD -0,42%+2,64%-3,51%2.17%
478,7 USD +0,27%+2,39%+4,28%2.10%
170,7 EUR -0,51%+0,84%+43,80%1.92%
844 JPY -0,71%-14,83% - 1.51%
5.120 JPY +0,39%-0,58%-23,47%1.25%
1,26 USD +5,88%+9,57%-18,71%1.06%
3,43 USD -2,28%+4,57%-71,49%0.85%
67,36 USD +0,33%+2,79%+26,38%0.62%
158 EUR -0,35%+1,93%+15,58%0.36%
23,28 EUR +1,39%+5,77%+114,17%0.16%

ETF Ratings

Beschrijving

ISIN-code US74280R2058
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S-Network Space GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 33 M€
Volume 1 maand 33 M€
AuM 3 months 33 M€
AuM 6 months 40 M€
AuM 12 months 52 M€
  1. Beurs
  2. ETF
  3. ETF PROCURE SPACE ETF - USD - Nasdaq
  4. Samenstelling PROCURE SPACE ETF - USD