DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.29 USD | -1.06% |
|
-2.86% | +4.51% |
| Current month | -2.21% | ||
| 1 month | -2.76% |
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
| |
|---|---|---|---|---|---|---|
| 95.53 CHF | +0.45% | -2.67% | -2.16% | 2.44% | ||
| 246.8 CHF | +0.39% | +1.69% | +0.90% | 1.77% | ||
| 712.9 EUR | -2.54% | -6.61% | -2.93% | 1.52% | ||
| 94.16 CHF | -0.11% | -0.79% | +10.99% | 1.50% | ||
| 106.1 USD | -1.85% | -6.84% | +24.52% | 1.36% | ||
| 158.9 USD | -1.81% | -2.54% | +6.00% | 1.23% | ||
| 61.39 EUR | -1.48% | -5.50% | -0.37% | 1.16% | ||
| 379.8 HKD | 0.00% | +1.33% | +29.36% | 1.09% | ||
| 12,469 GBX | +0.62% | -0.73% | +17.58% | 0.89% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-13 | 28.29 | -1.06% | 1,203 |
| 24-06-12 | 28.59 | +0.92% | 2,810 |
| 24-06-11 | 28.33 | -0.95% | 2,152 |
| 24-06-10 | 28.6 | +0.10% | 523 |
| 24-06-07 | 28.57 | -1.90% | 918 |
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Delayed Quote Nyse
Last update June 13, 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
