DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.21 USD | -0.71% |
|
-0.09% | +7.93% |
| Current month | +5.79% | ||
| 1 month | +7.31% |
Investment objective
The Fund?s investment objective is to seek total return, consisting of income and capital appreciation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 95.06 CHF | -0.25% | -0.50% | -2.51% | 2.44% | ||
| 231.9 CHF | -1.07% | +1.93% | -5.15% | 1.77% | ||
| 751.9 EUR | -2.11% | -4.70% | +2.49% | 1.52% | ||
| 93.16 CHF | -0.78% | -0.15% | +9.77% | 1.50% | ||
| 118.1 USD | -6.83% | -3.80% | +38.78% | 1.36% | ||
| 165 USD | -0.41% | -5.06% | +9.90% | 1.23% | ||
| 65.17 EUR | -1.85% | -3.41% | +5.80% | 1.16% | ||
| 384.4 HKD | +0.21% | +0.68% | +30.93% | 1.09% | ||
| 12,360 GBX | -0.03% | +1.54% | +16.60% | 0.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 29.21 | -0.71% | 339 |
| 24-05-21 | 29.42 | -0.45% | 1,044 |
| 24-05-20 | 29.55 | +0.10% | 19,730 |
| 24-05-17 | 29.52 | +0.31% | 341 |
| 24-05-16 | 29.43 | -0.19% | 1,015 |
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Delayed Quote Nyse
Last update May 22, 2024 at 10:29 am EDT
More quotesDescription
| US86280R8299 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-06-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 16 M€ |
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