ETF FSB FIRST ASSET ENHANCED SHORT DURATION BOND ETF - DISTRIBUTING - CAD
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Quotes First Asset Enhanced Short Duration Bond ETF - Distributing - CAD

ETF

FSB

CA12559E1097

Delayed Toronto S.E.
Other stock markets
 10:35:32 2024-05-30 EDT 		5-day change 1st Jan Change
9.55 CAD +0.10% Intraday chart for First Asset Enhanced Short Duration Bond ETF - Distributing - CAD -0.21% -0.73%
2020 CI First Asset Enhanced Short Duration Bond Fund (ETF Series) Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020 CI
2020 CI First Asset Enhanced Short Duration Bond Fund Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020 CI

Quotes 5-day view

Delayed Quote Toronto S.E.
First Asset Enhanced Short Duration Bond ETF - Distributing - CAD(FSB) : Historical Chart (5-day)
  2024-05-23 2024-05-24 2024-05-28 2024-05-29 2024-05-30
Last 9.56 $ 9.52 $ 9.53 $ 9.54 $ 9.55 $
Volume 11 103 2 504 3 550 4 117 21 189
Change -0.10% -0.42% +0.11% +0.10% +0.10%
Opening 9.57 9.55 9.52 9.51 9.56
High 9.57 9.55 9.53 9.54 9.56
Low 9.54 9.52 9.52 9.51 9.55

Other stock markets

Markets Price Change Volume
Toronto S.E. FSB
FSB Delayed quote 9.55 CAD ETF First Asset Enhanced Short Duration Bond ETF - Distributing - CAD+0.10% 21,189
Toronto S.E. FSB.U
FSB.U Delayed quote 9.77 USD ETF First Asset Enhanced Short Duration Bond ETF - USD-0.10% 3,600

Performance

1 week-0.31%
Current month+0.32%
1 month+0.21%
3 months-0.42%
6 months+0.42%
Current year-0.83%
1 year+0.42%
3 years-4.31%
5 years-3.64%

Volumes

markets
Daily volume
21 189
Estimated daily volume
71 352
Avg. Volume 20 sessions
5 276
Daily volume ratio
13.52
Avg. Volume 20 sessions CAD
50 385.80
Avg. Volume 20 sessions USD
36 874.85
Record volume 1
504 735
Record volume 2
479 152
Record volume 3
451 058

Highs and lows

1 week
9.51
Extreme 9.51
9.57
1 month
9.51
Extreme 9.51
9.60
3 years
9.40
Extreme 9.4
10.01
5 years
9.29
Extreme 9.29
10.08

Indicators

Moving average 5 days
9.54
Moving average 20 days
9.55
Moving average 50 days
9.36
Moving average 100 days
9.57
Price spread / (MMA5)
-0.13%
Price spread / (MMA20)
+0.05%
Price spread / (MMA50)
-1.95%
Price spread / (MMA100)
+0.16%
STIM
RSI 9 days
50.88
RSI 14 days
51.24

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

edbc571cfe26b54321943.ND8-iy1brKwsi_BdY6WLGU_9OcRzCgSLwGFgiy-mxH0.XmkN4x09_phW-51kEvzcdRWpUY4mb1LNoQoB40To8RVSeVTifzSb_xrgsQ
DatePriceVolumeDaily volume
10:35:32 9.55 100 21,100
10:29:27 9.55 600 21,000
10:26:59 9.55 2,800 20,400
10:26:59 9.55 8,100 17,600
10:21:37 9.55 1,900 9,500
10:18:46 9.55 5,100 7,600
10:16:20 9.55 2,400 2,500

Description

CA12559E1097
Total Expense Ratio 0.74%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2017-09-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 428 M€
AuM 1M 419 M€
AuM 3 months 429 M€
AuM 6 months 406 M€
AuM 12 months 569 M€
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