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GlacierShares Nasdaq Icel... (GLCR)
NasdaqGM: GLCR
· Echtzeitkurs · USD
24.75
+0.07 (0.28%)
Zum Schluss: Aug 13, 2026, 11:29 AM
GlacierShares Nasdaq Iceland ETF (GLCR) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 24.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.47 Mio |
| NAV | 24.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.56 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2025 |
| Brief | 24.69 |
| Volumen | 258 |
| Ø Vol. (20D) | 574 |
| Eröffnung | 24.75 |
| Vortagesschluss | 24.68 |
| Tagesspanne | 24.75 - 24.75 |
| 52-Wk Range | 23.15 - 28.72 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über GLCR
The index, which is sub-index of the MarketVector™ Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of “local” Icelandic companies and“non-local”companies related to the Icelandic economy. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GLCR
Auflagedatum Mar 26, 2025
Anbieter Teucrium
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 32.74% |
| Consumer Defensive | 20.83% |
| Healthcare | 16.66% |
| Real Estate | 8.50% |
| Industrials | 6.74% |
Top 10 Positionen 68.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Islandsbanki Hf | ISB.IC | 13.98% |
| Arion Banki Hf | ARION.IC | 13.08% |
| Amaroq Ltd | AMRQ.L | 6.57% |
| Oculis Holding Ag | OCS | 6.18% |
| Embla Medical Hf | EMBLA.CO | 5.55% |
| Alvotech | ALVO | 4.85% |
| Bakkafrost P/f | BAKKA.OL | 4.72% |
| Mowi Asa | MOWI.OL | 4.57% |
| Jbt Marel Corp | JBTM | 4.42% |
| Salmar Asa | SALM.OL | 4.22% |
Dividenden Dividendenrendite 1.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.2590 | k.A. |