|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.84 USD | -0.43% |
|
+0.40% | +25.58% |
| 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 | ||
|---|---|---|---|---|---|---|
| 77.95CHF | +0.04% | -1.10% | +4.10% | 2.44% | ||
| 316.80CHF | -0.35% | +1.90% | +23.99% | 1.77% | ||
| 624.50EUR | -0.11% | -0.57% | -1.73% | 1.52% | ||
| 105.50CHF | -0.45% | -1.48% | +18.94% | 1.5% | ||
| 142.41USD | -3.54% | +1.42% | +61.94% | 1.36% | ||
| 282.53USD | +0.33% | +3.76% | +54.12% | 1.23% | ||
| 55.59EUR | -0.45% | -1.44% | +4.16% | 1.16% | ||
| 616.00HKD | +2.41% | +0.98% | +47.72% | 1.09% | ||
| 13,444.00GBX | -1.12% | -1.09% | +28.43% | 0.89% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/12/25 | 34.84 $ | -0.43% | 415 |
| 11/12/25 | 34.99 $ | +0.48% | 0 |
| 10/12/25 | 34.82 $ | +0.84% | 899 |
| 09/12/25 | 34.53 $ | -0.00% | 663 |
| 08/12/25 | 34.53 $ | -0.49% | 122 |
Other stock markets
Delayed Quote Nyse
Last update December 12, 2025 at 09:10 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 |
30/06/2022
|
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| 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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