U.S. GLOBAL JETS ETFU.S. GLOBAL JETS ETFU.S. GLOBAL JETS ETF

U.S. GLOBAL JETS ETF

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Nyckeltal

Assets under management (AUM)
‪20.83 B‬MXN
Fund flows (1Y)
‪−12.59 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−2.8%

Om U.S. GLOBAL JETS ETF

Issuer
U.S. Global Investors, Inc.
Brand
US Global
Expense ratio
0.60%
Inception date
28 apr. 2015
Index tracked
Stuttgart US Global Jets (USD)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Flygbolag för passagerarflyg
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Börsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Transporter
Stock breakdown by region
1%84%9%0.5%4%