Defiance Next Gen Connectivity ETF - USD Share Price

ETF

FIVG

US26922A2895

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
37.29 USD +1.04% Intraday chart for Defiance Next Gen Connectivity ETF - USD +5.37% +4.03%
Current month-4.58%
1 month-3.59%
Dynamic Chart

Investment objective

The Defiance Next Gen Connectivity ETF (the 'Fund') seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the 'Index').
Name
Price
Change
5d. change
1st Jan change
Weight
100.7 USD +0.80%+4.22%-7.21%-.--%
16.75 USD +1.03%+1.45%-0.18%-.--%
164 USD -0.05%+1.00%+2.26%-.--%
117.2 USD +2.02%+2.03%+11.17%-.--%
11.6 USD +2.38%+5.74%-34.24%-.--%
19.9 USD 0.00%+2.42%-9.34%-.--%
20.59 USD -0.44%+4.78%-13.38%-.--%
1,344 USD +3.84%+11.57%+20.41%6.19%
157.4 USD +2.37%+7.34%+6.78%5.52%
See all (47)
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Date Price Change Volume
26/04/24 37.29 +1.04% 17,845
25/04/24 36.91 +0.62% 24,041
24/04/24 36.68 +0.74% 21,522
23/04/24 36.41 +1.79% 38,379
22/04/24 35.77 +1.07% 16,364

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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ETF Ratings

Description

US26922A2895
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Bluestar 5G Communications GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 537 M€
AuM 1M 552 M€
AuM 3 months 515 M€
AuM 6 months 537 M€
AuM 12 months 639 M€
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