US00214Q5009 - PRNT (BATS)
3D PRINTING (THE) ETF ETF
21,43 USD
Cotizaciones actuales de 3D PRINTING (THE) ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
PRNT
|
USD
|
27.12.2024 20:35
|
21,43 USD
| 21,86 USD | -1,97 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,97 % | -0,92 % | -1,52 % | 3,38 % | 9,90 % | -9,54 % | -4,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 65,09 % |
Stock non-US | 34,58 % |
Cash | 0,33 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XONE | The ExOne Company | 5,16 % | |
DDD | 3D Systems Corporation | 4,73 % | |
CLNK-B | Cellink AB (publ) | 4,21 % | |
ADSK | Autodesk Inc | 4,19 % | |
STMN | Straumann Holding AG | 4,08 % | |
TRMB | Trimble Inc | 4,07 % | |
DASTF | Dassault Systèmes SE | 4,05 % | |
ALTR | Altair Engineering Inc | 4,04 % | |
AM3D | SLM Solutions Group AG | 4,02 % | |
RSW | Renishaw plc | 4,00 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 66,61 % |
Europe Developed | 26,76 % |
United Kingdom | 3,91 % |
Africa/Middle East | 2,60 % |
Japan | 0,11 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 54,53 % |
Industrieunternehmen | 27,51 % |
Gesundheitswesen | 13,35 % |
Verbrauchsgüter | 2,43 % |
Grundstoffe | 2,08 % |
Basiskonsumgüter | 0,10 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Company Profile for 3D PRINTING (THE) ETF ETF
The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index is designed to track the price movements of stocks of companies involved in the 3D printing industry. The fund is non-diversified.
Fund Master Data
Issuer Ark Financial
Asset Class ETF
Name The 3D Printing ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 556.428,03 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index (index). The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index is designed to track the price movements of stocks of companies involved in the 3D printing industry. The fund is non-diversified.
Company Data to 3D PRINTING (THE) ETF ETF
Name 3D PRINTING (THE) ETF
Company The 3D Printing ETF
Symbol PRNT
Primary Exchange
BATS
ISIN US00214Q5009
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 106 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-07-20
Dividends from '3D PRINTING (THE) ETF'
Ex-Date | Dividend per Share |
---|---|
27.12.2019 | 0,02 USD |
27.12.2018 | 0,16 USD |
27.12.2017 | 0,53 USD |
28.12.2016 | 0,001 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PRNT |
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