Question 1

Who is the provider of Themes US Infrastructure ETF?

Accepted Answer

Themes US Infrastructure ETF is offered by Themes, a leading player in the field of passive investments.

Question 2

What is the ISIN of Themes US Infrastructure ETF?

Accepted Answer

The ISIN of Themes US Infrastructure ETF is US8829277263.

Question 3

What is the Total Expense Ratio (TER) of Themes US Infrastructure ETF?

Accepted Answer

The total expense ratio of Themes US Infrastructure ETF is 0.29%, which means that investors pay 29 USD per 10,000 USD in investment capital annually.

Question 4

What currency is Themes US Infrastructure ETF listed in?

Accepted Answer

The ETF is listed in USD.

Question 5

What additional costs can European investors incur?

Accepted Answer

European investors may incur additional costs for currency exchange and transaction fees.

Question 6

Is Themes US Infrastructure ETF UCITS-compliant?

Accepted Answer

No, Themes US Infrastructure ETF does not comply with the EU UCITS investor protection directives.

Question 7

What is the price-earnings ratio (P/E) of Themes US Infrastructure ETF?

Accepted Answer

The P/E ratio of Themes US Infrastructure ETF is 26.55.

Question 8

What index is replicated by Themes US Infrastructure ETF?

Accepted Answer

Themes US Infrastructure ETF tracks the performance of the Solactive United States Infrastructure Index - Benchmark TR Gross.

Question 9

What is the average trading volume of Themes US Infrastructure ETF?

Accepted Answer

The current average trading volume of Themes US Infrastructure ETF is 1,122.75.

Question 10

Where is Themes US Infrastructure ETF domiciled?

Accepted Answer

Themes US Infrastructure ETF is domiciled in US.

Question 11

When was Themes US Infrastructure ETF launched?

Accepted Answer

The fund was launched on 9/12/2024.

Question 12

In which segment does Themes US Infrastructure ETF primarily invest?

Accepted Answer

The Themes US Infrastructure ETF mainly invests in Topic companies.

Question 13

What is the Net Asset Value (NAV) of Themes US Infrastructure ETF?

Accepted Answer

The NAV of Themes US Infrastructure ETF amounts to 33.43 M USD.

Question 14

What is the Price-to-Book Ratio of Themes US Infrastructure ETF?

Accepted Answer

The price-to-book ratio is 4.622.

Question 15

How can I invest in this ETF?

Accepted Answer

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

Question 16

How is the ETF traded?

Accepted Answer

The ETF is traded on the stock exchange, similar to stocks.

Question 17

Can I hold the ETF in my portfolio?

Accepted Answer

Yes, the ETF can be held in a regular securities account.

Question 18

Is the ETF suitable for short-term or long-term investments?

Accepted Answer

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

Question 19

How often is the ETF valued?

Accepted Answer

The ETF is valued on a daily stock exchange basis.

Question 20

Are there dividends for this ETF?

Accepted Answer

Information on dividends should be requested from the provider's website or your broker.

Question 21

What are the risks associated with this ETF?

Accepted Answer

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

Question 22

How transparent is the ETF regarding its investments?

Accepted Answer

The ETF is obligated to report regularly and transparently on its investments.

Question 23

How can I track the current performance of the ETF?

Accepted Answer

The performance can be viewed on Eulerpool or directly on the provider's website.

Question 24

Where can I find more information about the ETF?

Accepted Answer

Further information can be found on the official website of the provider.

Themes US Infrastructure ETF