DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.44 USD | -0.05% |
|
+1.24% | +8.77% |
| Current month | +0.49% | ||
| 1 month | +0.10% |
Investment objective
The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 76.36CHF | -0.31% | 0.00% | -21.69% | 2.44% | ||
| 253.70CHF | -0.31% | +0.48% | +3.76% | 1.77% | ||
| 610.20EUR | +0.16% | +3.41% | -16.82% | 1.52% | ||
| 90.10CHF | -3.14% | -2.86% | +6.16% | 1.50% | ||
| 101.62USD | +0.29% | +2.06% | +20.87% | 1.36% | ||
| 191.58USD | -0.05% | -0.07% | +27.49% | 1.23% | ||
| 53.94EUR | -0.37% | -0.30% | -12.44% | 1.16% | ||
| 403.20HKD | -0.30% | +2.39% | +37.33% | 1.09% | ||
| 10,480.00GBX | -2.87% | -0.49% | -1.13% | 0.89% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-04 | 29.44 $ | -0.05% | 247 |
| 24-12-03 | 29.45 $ | +0.36% | 582 |
| 24-12-02 | 29.35 $ | +0.13% | 6,260 |
| 24-11-29 | 29.31 $ | +0.79% | 325 |
| 24-11-27 | 29.08 $ | +0.54% | 939 |
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Delayed Quote Nyse
Last update December 04, 2024 at 10:02 am EST
More quotesDescription
| US86280R8299 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-06-30
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 32 M€ |
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