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GlacierShares Nasdaq Icel... (GLCR)
NasdaqGM: GLCR
· 실시간 가격 · USD
24.75
+0.07 (0.28%)
종가 기준: Aug 13, 2026, 11:29 AM
GlacierShares Nasdaq Iceland ETF (GLCR) ETF Price, Holdings & Analysis
0.28% (1D)
| 매수호가 | 24.36 |
| 시가총액 | n/a |
| 운용자산 | 1.47M |
| 순자산가치 | 24.58 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.56 |
| 발행 주식수 | n/a |
| 설정일 | Mar 26, 2025 |
| 매도호가 | 24.69 |
| 거래량 | 258 |
| 평균 거래량 (20일) | 574 |
| 시가 | 24.75 |
| 전일 종가 | 24.68 |
| 당일 변동폭 | 24.75 - 24.75 |
| 52주 변동폭 | 23.15 - 28.72 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
GLCR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 32.74% |
| Consumer Defensive | 20.83% |
| Healthcare | 16.66% |
| Real Estate | 8.50% |
| Industrials | 6.74% |