Simplify Multi-QIS Alternative ETF - USD Stock

ETF

Market Closed - Nyse Other stock markets 04:10:00 2024-06-07 pm EDT			5-day change	1st Jan Change
25.28 ^USD	+0.14%		-0.64%	+2.33%

Current month	-0.64%
1 month	-0.61%

Duration

Period

Style

Name	Price	Change	5d. change	1st Jan change	Weight
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	18.09%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	18.09%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	18.09%
SPONDA	- EUR	-.--%	-	-	18.09%
COBHAM	- GBX	-.--%	-	-	18.09%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	18.09%
GREN PROP	- EUR	-.--%	-	-	18.09%
NOBE META	- AUD	-.--%	-	-	18.09%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	18.09%
JACN GROU	- AUD	-.--%	-	-	18.09%
MN-FOND PAO	- RUB	-	-	-	18.09%

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	Jun. 06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	Jun. 06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	Jun. 06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	Jun. 06	CI

In partnership with

Date	Price	Change	Volume
24-06-07	25.28	+0.14%	2,958
24-06-06	25.25	+0.39%	13,584
24-06-05	25.15	-0.76%	5,145
24-06-04	25.34	-0.27%	4,435
24-06-03	25.41	-0.15%	4,019

Other stock markets

Delayed Quote Nyse

Last update June 07, 2024 at 04:10 pm EDT

	US82889N5335
Total Expense Ratio	1.00%
Asset Class	Equities Currencies Fixed Income Commodity Volatility
Currency	USD
Provider	Simplify

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