U.S. GLOBAL SEA TO SKY CARGO ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.99 USD | +0.08% |
|
+0.73% | +19.43% |
Composition of U.S. Global Sea to Sky Cargo ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.2 HKD | +0.47% | -2.75% | +57.27% | 6.39% | ||
| 198.3 NOK | +0.46% | +5.09% | +31.06% | 5.26% | ||
| 13.66 HKD | +2.25% | -3.12% | +74.01% | 5.25% | ||
| 22.51 NOK | -1.32% | +10.61% | +68.93% | 4.77% | ||
| 10.14 HKD | +5.30% | 0.00% | +37.58% | 4.69% | ||
| 303.2 DKK | -0.66% | +2.99% | -5.55% | 4.64% | ||
| 258.4 CHF | +0.54% | +0.98% | -10.84% | 4.51% | ||
| 126.7 HKD | +1.93% | -2.54% | +16.24% | 4.26% | ||
| 68.81 USD | -2.51% | -1.22% | +37.70% | 4.04% | ||
| 89.7 NOK | +1.93% | +7.88% | +27.78% | 4.02% | ||
| 2,340 JPY | +3.59% | +3.13% | +16.03% | 3.92% | ||
| 272 DKK | +0.22% | +7.85% | +33.20% | 3.92% | ||
| 4,818 JPY | +1.03% | +0.84% | +6.66% | 3.37% | ||
| 5,280 JPY | -0.51% | +0.25% | +24.26% | 3.03% | ||
| 299.8 USD | +1.48% | +18.21% | +18.53% | 2.99% | ||
| 20.75 USD | -0.57% | -2.67% | -2.49% | 2.98% | ||
| 50.5 USD | +1.81% | +5.54% | -17.43% | 2.94% | ||
| 7,415 JPY | +0.07% | +0.03% | -7.47% | 2.88% | ||
| 136.8 USD | +0.75% | +0.18% | -12.96% | 2.79% | ||
| 124.8 USD | -0.95% | -1.29% | -1.89% | 2.68% | ||
| 1,067 DKK | -0.56% | +0.76% | -10.00% | 2.67% | ||
| 14.53 AUD | +0.62% | +1.96% | +6.84% | 2.67% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 2.58% | ||
| 12,105 DKK | 0.00% | +6.00% | -0.29% | 2.10% | ||
| 81.29 USD | -2.68% | -0.99% | +33.70% | 2.03% | ||
| 59.13 USD | -0.30% | -1.30% | +30.01% | 1.97% | ||
| 131 USD | +1.57% | +3.82% | +19.50% | 1.95% | ||
| 13.88 USD | +0.07% | +3.27% | +23.05% | 1.86% | ||
| 4,682 JPY | +2.09% | +0.95% | +7.12% | 1.64% | ||
Description
| US26922B8651 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | U.S. Global Sea to Sky Cargo Index (TR) - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-01-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 7 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
