|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.59 USD | -0.72% |
|
+0.16% | +13.87% |
| 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 |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 76.99CHF | -1.14% | -3.27% | +2.82% | 2.44% | ||
| 256.80CHF | -2.36% | -0.31% | +0.51% | 1.77% | ||
| 487.70EUR | -3.43% | +0.37% | -23.26% | 1.52% | ||
| 96.23CHF | -3.00% | -0.59% | +8.49% | 1.5% | ||
| 101.61USD | -0.64% | -4.01% | +13.43% | 1.36% | ||
| 222.42USD | -0.49% | -2.13% | +21.33% | 1.23% | ||
| 53.87EUR | +0.69% | +0.94% | +0.94% | 1.16% | ||
| 496.60HKD | 0.00% | -0.88% | +19.09% | 1.09% | ||
| 10,450.00GBX | -1.66% | +2.41% | -0.17% | 0.89% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/07/25 | 31.59 $ | -0.72% | 77,651 |
| 10/07/25 | 31.82 $ | +0.03% | 829 |
| 09/07/25 | 31.81 $ | +0.31% | 3,957 |
| 08/07/25 | 31.71 $ | +0.54% | 2,135 |
| 07/07/25 | 31.54 $ | -1.03% | 1,080 |
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Delayed Quote Nyse
Last update July 11, 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 ( 30/01/2025 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- SSXU ETF
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