DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.25 USD | -0.58% |
|
+0.04% | +8.07% |
| 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
| |
|---|---|---|---|---|---|---|
| 94.63 CHF | -0.70% | -0.90% | -2.90% | 2.44% | ||
| 231.8 CHF | -1.09% | +1.71% | -5.36% | 1.77% | ||
| 750 EUR | -2.36% | -4.92% | +2.26% | 1.52% | ||
| 93.14 CHF | -0.80% | -0.11% | +9.82% | 1.50% | ||
| 118.2 USD | -6.70% | -4.20% | +38.21% | 1.36% | ||
| 164.2 USD | -0.87% | -5.34% | +9.57% | 1.23% | ||
| 65.23 EUR | -1.76% | -3.33% | +5.88% | 1.16% | ||
| 384.4 HKD | +0.21% | -3.17% | +30.93% | 1.09% | ||
| 12,312 GBX | -0.42% | +1.04% | +16.02% | 0.89% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 29.25 | -0.58% | 100 |
| 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 |
Other stock markets
Delayed Quote Nyse
Last update May 22, 2024 at 10:20 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€ |
- Stock Market
- ETF
- SSXU ETF