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DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF - USD |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 26.81 USD | +0.20% | +0.51% | +6.32% | |
Investment objective
The Fund?s investment objective is to seek total return, consisting of income and capital appreciation.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 99.02 CHF | -0.36% | +0.07% | -9.36% | +2.44% | ||
| 254.3 CHF | +0.39% | +6.14% | -16.51% | +1.77% | ||
| 740 EUR | +0.12% | +5.84% | +2.73% | +1.52% | ||
| 85.58 CHF | +1.02% | +0.23% | +0.12% | +1.50% | ||
| 75.13 USD | -0.42% | +1.95% | +24.22% | +1.36% | ||
| 124.53 USD | -0.11% | -1.81% | -10.51% | +1.23% | ||
| 61.97 EUR | +0.11% | -0.63% | +10.09% | +1.16% | ||
| 307.2 HKD | +0.52% | -3.70% | -5.65% | +1.09% | ||
| 10,096 GBX | -0.26% | -1.00% | -11.08% | +0.89% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23-12-11 | 26.81 | +0.20% | 383 |
| 23-12-08 | 26.76 | +0.14% | 1,046 |
| 23-12-07 | 26.72 | +0.24% | 884 |
| 23-12-06 | 26.66 | +0.08% | 1,801 |
| 23-12-05 | 26.63 | -0.15% | 0 |
Other stock markets
Delayed Quote Nyse
Last update December 11, 2023 at 03:59 pm EST
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 ( 2023-10-30 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 8 M€ |
