DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.37 USD | -0.80% |
|
-1.58% | +4.82% |
| Current month | -1.13% | ||
| 1 month | -1.47% |
Investment objective
The Funds investment objective is to seek total return, consisting of income and capital appreciation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 94.83 CHF | -0.81% | -2.85% | -2.76% | 2.44% | ||
| 240.4 CHF | +0.27% | +2.52% | -1.80% | 1.77% | ||
| 738.2 EUR | -1.09% | +0.42% | +0.61% | 1.52% | ||
| 94.22 CHF | -0.08% | +1.60% | +11.01% | 1.50% | ||
| 110.3 USD | +1.30% | -4.69% | +29.51% | 1.36% | ||
| 160.3 USD | +0.01% | -2.95% | +6.89% | 1.23% | ||
| 64 EUR | -1.86% | -0.51% | +3.90% | 1.16% | ||
| 373.8 HKD | -0.27% | -0.95% | +27.32% | 1.09% | ||
| 12,364 GBX | -1.87% | -0.16% | +16.83% | 0.89% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-11 | 28.37 | -0.80% | 485 |
| 24-06-10 | 28.6 | +0.10% | 523 |
| 24-06-07 | 28.57 | -1.90% | 918 |
| 24-06-06 | 29.12 | +0.23% | 0 |
| 24-06-05 | 29.06 | +0.80% | 1,889 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:10 pm EDT
More quotesDescription
| US86280R8299 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-06-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- SSXU ETF
