Composition Gabelli Commercial Aerospace & Defense ETF - USD

ETF

GCAD

US36261K5092

Marché Fermé - 22:10:00 17/08/2026 Varia. 5j. Varia. 1 janv.
57,40 USD -0,58% Graphique intraday de Gabelli Commercial Aerospace & Defense ETF - USD +1,90% +23,66%

Composition: Gabelli Commercial Aerospace & Defense ETF - USD

225,95USD-2,47%+4,07%6,14%
63,88USD-1,53%+26,00%5,94%
593,74USD-2,45%+22,76%5,76%
570,20USD-2,67%-0,00%5,57%
445,38USD+0,95%+82,87%5,54%
103,10USD-0,93%+39,51%4,76%
87,65USD-1,52%+0,55%4,67%
205,23USD-0,85%+115,74%3,54%
278,38USD-4,61%-5,17%3,44%
113,36USD+2,02%+55,27%3,21%
289,12USD-0,02%+41,02%2,86%
391,14USD-1,17%+16,18%2,7%
93,05USD-0,43%+105,86%2,55%
696,07USD-0,46%+26,27%2,54%
1 237,82USD-1,52%-6,92%2,24%
370,40USD-0,04%+22,52%2,14%
231,78USD+1,44%+101,97%2,13%
24,78USD+7,74%+30,83%1,88%
221,64USD-0,60%+20,85%1,84%
369,43USD+0,29%+19,93%1,58%
153,71USD+5,82%+85,66%1,54%
37,68CAD+3,94%-9,73%1,38%
92,51USD+0,67%-14,89%1,32%
371,28USD-0,90%+14,74%1,3%
318,34USD-2,86%-6,39%1,18%
13,41USD-1,25%+76,45%1,16%
542,38USD-0,41%+72,27%1,03%
1 214,00EUR+1,00%-22,23%0,96%
381,40EUR-0,34%+7,35%0,9%
142,25USD-1,10%-21,15%0,88%
63,29USD-2,00%-16,62%0,84%
292,50GBX-0,17%+50,15%0,78%
33,30USD-2,46%-18,46%0,71%
233 530,00ILa+1,17%+27,19%0,65%
171,54USD-0,97%-0,75%0,54%
37,49USD-1,86%+75,68%0,46%

Description

Code ISIN US36261K5092
Frais de gestion (TER) 0.009
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
03/01/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 55,37 M
Encours 1 mois 55,37 M
Encours 3 mois 55,37 M
Encours 6 mois 55,37 M
Encours 12 mois 55,37 M
  1. Bourse
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  4. Composition Gabelli Commercial Aerospace & Defense ETF - USD