|
Market Closed -
Nasdaq
21:15:00 01/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 25.11 USD | +0.08% |
|
-1.39% | +0.79% |
| Current month | +0.08% | ||
| 1 month | -5.80% |
Quotes 5-day view: City Different Investments Global Equity ETF - USD
Delayed Quote Nasdaq
| 25/09/2026 | 28/09/2026 | 29/09/2026 | 30/09/2026 | 01/10/2026 | |
|---|---|---|---|---|---|
| Last | US$25.45 | US$25.06 | US$25.16 | US$25.09 | US$25.11 |
| Volume | 61,838 | 886 | 0 | 627 | 0 |
| Change | -0.05% | -1.56% | +0.42% | -0.28% | +0.08% |
| Opening | US$25.34 | US$25.17 | US$25.16 | US$25.17 | US$25.11 |
| High | US$25.48 | US$25.17 | US$25.16 | US$25.17 | US$25.11 |
| Low | US$25.34 | US$25.06 | US$25.16 | US$25.09 | US$25.11 |
Performance
| 1 week | -1.39% | ||
| Current month | +0.08% | ||
| 1 month | -5.80% | ||
| 3 months | -1.95% | ||
| 6 months | +0.98% | ||
| Current year | +0.79% | ||
| 1 year | -0.03% |
Volumes
marketsDaily volume
240
Estimated daily volume
240
Avg. Volume 20 sessions
7,399
Daily volume ratio
0.03
Avg. Volume 20 sessions USD
185,797.77
Record volume 1
377,770
Record volume 2
363,466
Record volume 3
82,152
Indicators
Moving average 5 days
25.24
Moving average 20 days
26.04
Moving average 50 days
26.08
Moving average 100 days
25.91
Price spread / (MMA5)
+0.53%
Price spread / (MMA20)
+3.71%
Price spread / (MMA50)
+3.87%
Price spread / (MMA100)
+3.16%
RSI 9 days
28.33
RSI 14 days
34.05
Historical Quotes: City Different Investments Global Equity ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 25.06 |  | 25.48 |
| 1 month | 25.06 | | 27.21 |
Monthly variations
Description
| US02072Q3829 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
16/09/2025
|
AuM evolution - 11/08/2026
| AuM (USD) | 59.44M |
|---|---|
| AuM 1M | 59.44M |
| AuM 3 months | 59.44M |
| AuM 6 months | 59.44M |
| AuM 12 months | 59.44M |
- Stock Market
- ETF
- CDIG ETF
- Quotes City Different Investments Global Equity ETF - USD
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