Themes US Infrastructure ETF (HWAY) Price
Themes US Infrastructure ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
Themes US Infrastructure ETF List of Holdings
| Company | Share |
|---|---|
Cash & Other | 99.36 % |
First American Treasury Obligations Fund 01/01/2040FXFXX | 0.64 % |
Frequently asked questions about Themes US Infrastructure ETF
Themes US Infrastructure ETF is offered by Themes, a leading player in the field of passive investments.
The ISIN of Themes US Infrastructure ETF is US8829277263.
The total expense ratio of Themes US Infrastructure ETF is 0.29%, which means that investors pay 29.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Themes US Infrastructure ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Themes US Infrastructure ETF is 26.55.
Themes US Infrastructure ETF tracks the performance of the Solactive United States Infrastructure Index - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Cash & Others.
The current average trading volume of Themes US Infrastructure ETF is 756.00.
Themes US Infrastructure ETF is domiciled in US.
The fund was launched on 9/12/2024.
The Themes US Infrastructure ETF mainly invests in Topic companies.
The NAV of Themes US Infrastructure ETF amounts to 38.03 USD.
The price-to-book ratio is 4.62.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Themes US Infrastructure ETF