|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.80 USD | +0.41% |
|
+2.22% | +25.44% |
| Apr. 25 | Day Hagan/Ned Davis Research Smart Sector ETF will Change its Name to Day Hagan Smart Sector ETF | CI |
Investment objective
The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 81.26CHF | 0.00% | +2.92% | +8.64% | 2.44% | ||
| 289.15CHF | +0.16% | +9.32% | +13.42% | 1.77% | ||
| 644.50EUR | +1.83% | +5.16% | +1.40% | 1.52% | ||
| 104.49CHF | +0.39% | +2.82% | +17.75% | 1.5% | ||
| 138.52USD | -0.70% | +6.81% | +57.52% | 1.36% | ||
| 258.16USD | -0.33% | +0.30% | +40.82% | 1.23% | ||
| 55.68EUR | +0.61% | +3.73% | +4.33% | 1.16% | ||
| 657.00HKD | +1.08% | +4.45% | +57.55% | 1.09% | ||
| 13,458.00GBX | -0.06% | +8.05% | +28.51% | 0.89% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-11-11 | 34.80 $ | +0.41% | 890 |
| 25-11-10 | 34.66 $ | +1.02% | 433 |
| 25-11-07 | 34.31 $ | +0.31% | 0 |
| 25-11-06 | 34.20 $ | -0.12% | 385 |
| 25-11-05 | 34.24 $ | +0.58% | 733 |
Other stock markets
Delayed Quote Nyse
Last update November 11, 2025 at 04:10 pm 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 ( 2025-07-30 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 36 M€ |
- Stock Market
- ETF
- SSXU ETF
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