Procure Space ETF USD (LSE:YODA) - ETF price


ETF Report

Procure Space ETF (USD) YODA

Closing Price
USD6.94

1 Day Change
-0.05|-0.69%

As of 03/12/2021

Last Close6.94
52-Wk Range6.16 - 8.36
Yield %-
ISINIE00BLH3CV30
Volume723
Premium %0.53

Growth Of 10,000 (USD) 30/11/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------
Category------
Benchmark------
  • Fund: Procure Space ETF (USD)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 03/12/2021
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
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Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00BLH3CV30
NAV 03/12/2021USD 6.90
Day Change-0.69%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/05/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S-Network Procure Space NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses,of the S-Network Procure Space Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies involved in space-related business.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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