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U.S. GLOBAL JETS ETF
ETF · US26922A8421 · JETS (ARCX)
25,55 USD
06.02.2025 00:32
Aktuelle Kurse von U.S. GLOBAL JETS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
JETS
|
USD
|
06.02.2025 00:32
|
25,55 USD
| 26,05 USD | -1,90 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -2,13 % | 1,68 % | 9,46 % | 49,43 % | 35,99 % | -18,90 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 73,97 % |
Stock non-US | 25,92 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
DAL | Delta Air Lines Inc | 9,92 % | |
LUV | Southwest Airlines Co | 9,88 % | |
AAL | American Airlines Group Inc | 9,51 % | |
UAL | United Airlines Holdings Inc | 9,33 % | |
ALGT | Allegiant Travel Company | 3,00 % | |
ALK | Alaska Air Group Inc | 2,99 % | |
SKYW | SkyWest Inc | 2,96 % | |
AC | Air Canada | 2,85 % | |
SNCY | Sun Country Airlines Holdings Inc | 2,71 % | |
JBLU | JetBlue Airways Corporation | 2,69 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 79,48 % |
Europe Developed | 5,81 % |
Asia Emerging | 3,44 % |
Japan | 2,65 % |
Europe Emerging | 2,50 % |
United Kingdom | 2,26 % |
Latin America | 1,43 % |
Australasia | 1,23 % |
Asia Developed | 1,20 % |
Africa/Middle East | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 91,94 % |
Verbrauchsgüter | 7,10 % |
Technologie | 0,97 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu U.S. GLOBAL JETS ETF ETF
The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies (e.g., websites for purchasing airline tickets), each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
Fonds Stammdaten
Emittent U.S. Global Investors
Wertpapierart ETF
Name U.S. Global Jets ETF
Fondswährung USD
Kategorie Miscellaneous Sector
Ausschüttung NA
fund.
Fonds Kennzahlen
Fondgröße 3,62 M EUR
Anlagestrategie
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, Airline Companies). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.
Unternehmensdaten
Name U.S. GLOBAL JETS ETF
Firma U.S. Global Jets ETF
Symbol JETS
Heimatbörse
NYSE
ISIN US26922A8421
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Global
Marktkapitalisierung 1 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-04-30
Dividendes de 'U.S. GLOBAL JETS ETF'
Date ex-dividende | Dividende par action |
---|---|
23.12.2021 | 0,14 USD |
29.12.2020 | 0,009 USD |
23.12.2019 | 0,39 USD |
28.12.2018 | 0,18 USD |
28.12.2017 | 0,51 USD |
28.12.2016 | 0,16 USD |
29.12.2015 | 0,04 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | JETS |
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