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Themes Airlines ETF (AIRL)
Equity · Estados Unidos
AIRL · NASDAQ · Themes · domicilio Estados Unidos
Yield actual
1.17%
Índice GW
290.98
TER anual
0,35%
Patrimonio
343.300 USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 34,33 USD
- Clase de activo:
- Equity
- Posiciones:
- 30
- Inicio:
- 2023-12-07
- Divisa de cotización:
- USD
Índice GW calculado con 1.81 años de historia.
Qué hace este fondo
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.