6 MERIDIAN MEGA CAP EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.18 USD | +0.72% |
|
+0.31% | +9.52% |
| Current month | +0.73% | ||
| 1 month | -1.39% |
Investment objective
The investment objective of the fund is capital appreciation
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 303.7 USD | +1.12% | -1.40% | -13.45% | -.--% | ||
| 164.2 USD | +0.93% | +1.11% | +28.62% | -.--% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | -.--% | ||
| 92.88 USD | -0.03% | +2.05% | +16.52% | -.--% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | -.--% | ||
| 336.8 USD | +0.39% | -1.93% | +13.89% | -.--% | ||
| 97.41 USD | +0.10% | +2.52% | +3.54% | -.--% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 4.16% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 3.84% | ||
| 43.59 USD | -0.89% | +0.48% | +8.06% | 3.64% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 40.18 | +0.72% | 9,767 |
| 02/05/24 | 39.89 | +0.63% | 6,156 |
| 01/05/24 | 39.64 | -0.62% | 6,394 |
| 30/04/24 | 39.89 | -1.08% | 286 |
| 29/04/24 | 40.32 | +0.33% | 0 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
| US3015056811 | |
|---|---|
| Total Expense Ratio | 0.82% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
10/05/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 215 M€ |
|---|---|
| AuM 1M | 237 M€ |
| AuM 3 months | 194 M€ |
| AuM 6 months | 180 M€ |
| AuM 12 months | 157 M€ |
- Stock Market
- ETF
- SIXA ETF
