MENU
FINE
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Themes European Luxury ETF (FINE) Ownership - Who owns Themes European Luxury ETF?
The investment seeks to track the performance, before fees and expenses, of the Solactive European Luxury Index... Show more
Category: #Consumer Discretionary
Profile
Category
Consumer Cyclical
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
683301.00
Fund Existence
over 1 year
Turnover
47.00
Capitalization
N/A
Yield
0.97
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FINE
Net Assets
683K
Yield
0.97
Fund Existence
over 1 year
Total Expense Ratio
0.35
Turnover
47.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
221K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
683K
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
32.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.38%
Gain YTD
2.103
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category ConsumerDiscretionary
Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
United States
Phone
N/A
Web
N/A