Day Hagan/Ned Davis Research Smart Sector International ETF - USD Share Price

ETF

SSXU

US86280R8299

Market Closed - Nyse 21:10:00 14/06/2024 BST 5-day change 1st Jan Change
28.08 USD -0.74% Intraday chart for Day Hagan/Ned Davis Research Smart Sector International ETF - USD -1.72% +3.74%
Current month-2.93%
1 month-3.97%
Dynamic Chart

Investment objective

The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Name
Price
Change
5d. change
1st Jan change
Weight
95.28 CHF +0.19%-2.80%-2.29%2.44%
247.6 CHF +0.73%+2.06%+1.27%1.77%
711.4 EUR -2.75%-6.70%-3.03%1.52%
95.01 CHF +0.80%+0.06%+11.95%1.50%
106.3 USD +0.22%-2.39%+24.79%1.36%
156 USD -1.86%-2.67%+4.03%1.23%
61.42 EUR -1.43%-5.42%-0.29%1.16%
379.8 HKD 0.00%+1.33%+29.36%1.09%
12,510 GBX +0.95%-0.37%+18.02%0.89%
See all (2173)
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Date Price Change Volume
14/06/24 28.08 -0.74% 955
13/06/24 28.29 -1.06% 1,203
12/06/24 28.59 +0.92% 2,810
11/06/24 28.33 -0.95% 2,152
10/06/24 28.6 +0.10% 523

Delayed Quote Nyse

Last update June 14, 2024 at 09:10 pm

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Description

US86280R8299
Total Expense Ratio 0.79%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
30/06/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 35 M€
AuM 1M 34 M€
AuM 3 months 30 M€
AuM 6 months 35 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. SSXU ETF
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