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GlacierShares Nasdaq Icel... (GLCR)
NasdaqGM: GLCR
· Precio en tiempo real · USD
24.77
+0.09 (0.36%)
Al cierre: Aug 14, 2026, 8:00 PM
24.77
+0.36%
Fuera de horario: 4:10 PM
GlacierShares Nasdaq Iceland ETF (GLCR) ETF Price, Holdings & Analysis
0.36% (1D)
No hay datos disponibles
| Precio de compra | 24.36 |
| Capitalización de mercado | n/a |
| AUM | 1.47M |
| NAV | 24.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 26, 2025 |
| Precio de venta | 24.69 |
| Volumen | 42 |
| Volumen medio (20D) | 580 |
| Abierto | 24.77 |
| Cierre anterior | 24.68 |
| Rango del día | 24.77 - 24.77 |
| Rango de 52 semanas | 23.15 - 28.72 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil GLCR
Fecha de inicio Mar 26, 2025
Proveedor Teucrium
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 32.74% |
| Consumer Defensive | 20.83% |
| Healthcare | 16.66% |
| Real Estate | 8.50% |
| Industrials | 6.74% |
Las 10 principales participaciones 68.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $0.2590 | n/a |