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GlacierShares Nasdaq Icel... (GLCR)
NasdaqGM: GLCR
· Prix en temps réel · USD
24.75
+0.07 (0.28%)
À la clôture : Aug 13, 2026, 11:29 AM
24.75
-0.02%
Après-Bourse: 4:10 PM
GlacierShares Nasdaq Iceland ETF (GLCR) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | 24.36 |
| Capitalisation boursière | n/a |
| AUM | 1.47M |
| NAV | 24.58 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.56 |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2025 |
| Ask | 24.69 |
| Volume | 258 |
| Moy. Volume (20D) | 574 |
| Ouverture | 24.75 |
| Clôture précédente | 24.68 |
| Fourchette du jour | 24.75 - 24.75 |
| Intervalle de 52 semaines | 23.15 - 28.72 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GLCR
Date de création Mar 26, 2025
Fournisseur Teucrium
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 32.74% |
| Consumer Defensive | 20.83% |
| Healthcare | 16.66% |
| Real Estate | 8.50% |
| Industrials | 6.74% |
10 principaux titres 68.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.2590 | n / A |