|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.67 USD | +0.29% |
|
+0.52% | +24.96% |
| 04-25 | 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 | ||
|---|---|---|---|---|---|---|
| 78.76CHF | -0.65% | -1.25% | +5.28% | 2.44% | ||
| 313.35CHF | +1.05% | +1.69% | +22.35% | 1.77% | ||
| 627.80EUR | -0.84% | -1.18% | -1.18% | 1.52% | ||
| 107.68CHF | +0.75% | +2.95% | +21.26% | 1.5% | ||
| 139.95USD | +0.98% | +5.20% | +59.14% | 1.36% | ||
| 277.65USD | +5.51% | +8.51% | +51.46% | 1.23% | ||
| 56.76EUR | -0.73% | -0.09% | +6.33% | 1.16% | ||
| 610.00HKD | -0.33% | -0.25% | +46.28% | 1.09% | ||
| 13,637.00GBX | +0.91% | -2.45% | +30.23% | 0.89% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-04 | 34.67 $ | +0.29% | 196 |
| 25-12-03 | 34.57 $ | +0.24% | 2,323 |
| 25-12-02 | 34.49 $ | -0.04% | 5,793 |
| 25-12-01 | 34.50 $ | -0.37% | 24,365 |
| 25-11-28 | 34.63 $ | +0.41% | 111 |
Other stock markets
Delayed Quote Nyse
Last update December 04, 2025 at 04:10 pm
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 ( 2025-10-30 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- SSXU ETF
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