THE ACQUIRERS FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.77 USD | +1.36% |
|
+1.97% | +5.54% |
| Current month | -3.04% | ||
| 1 month | -1.11% |
Investment objective
The Acquirers Fund (the 'Fund') seeks to track the price and total return performance, before fees and expenses, of the Acquirer's Index (the 'Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 65.53 USD | -2.33% | +0.74% | +7.48% | 3.58% | ||
| 139.1 USD | +4.60% | +0.97% | +7.56% | 3.55% | ||
| 38.06 USD | +3.76% | +4.16% | -19.91% | 3.52% | ||
| 57.44 USD | +7.28% | +10.53% | +21.82% | 3.49% | ||
| 156.7 USD | -2.89% | -4.61% | -5.56% | 3.47% | ||
| 54.45 USD | -1.18% | -2.54% | +8.81% | 3.47% | ||
| 51.74 USD | +0.45% | +5.89% | -5.24% | 3.44% | ||
| 444.1 USD | +6.45% | +8.98% | +10.02% | 3.42% | ||
| 21.93 USD | +2.86% | +6.56% | +14.70% | 3.42% | ||
| 31.02 USD | +2.14% | +6.38% | +36.77% | 3.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 36.77 | +1.36% | 2,458 |
| 24-04-22 | 36.28 | +1.30% | 1,893 |
| 24-04-19 | 35.81 | -0.02% | 5,095 |
| 24-04-18 | 35.82 | -0.30% | 738 |
| 24-04-17 | 35.92 | -0.66% | 3,376 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
| US26922A2630 | |
|---|---|
| Total Expense Ratio | 0.89% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Acquirers GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 34 M€ |
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