ETF FSB FIRST ASSET ENHANCED SHORT DURATION BOND ETF - DISTRIBUTING - CAD
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Quotes First Asset Enhanced Short Duration Bond ETF - Distributing - CAD

ETF

FSB

CA12559E1097

Market Closed - Toronto S.E.
Other stock markets
 20:55:01 14/05/2024 BST 		5-day change 1st Jan Change
9.57 CAD +0.21% Intraday chart for First Asset Enhanced Short Duration Bond ETF - Distributing - CAD +0.10% -0.52%
2020 CI First Asset Enhanced Short Duration Bond Fund (ETF Series) Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020 CI
2020 CI First Asset Enhanced Short Duration Bond Fund Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020 CI

Quotes 5-day view

Delayed Quote Toronto S.E.
First Asset Enhanced Short Duration Bond ETF - Distributing - CAD(FSB) : Historical Chart (5-day)
  08/05/2024 09/05/2024 10/05/2024 13/05/2024 14/05/2024
Last 9.55 $ 9.56 $ 9.55 $ 9.55 $ 9.57 $
Volume 2 276 3 975 2 076 5 779 13 137
Change -0.10% +0.10% -0.10% 0.00% +0.21%
Opening 9.56 9.56 9.54 9.56 9.57
High 9.57 9.57 9.57 9.57 9.58
Low 9.55 9.56 9.54 9.55 9.565

Other stock markets

Markets Price Change Volume
Toronto S.E. FSB
FSB Delayed quote 9.57 CAD ETF First Asset Enhanced Short Duration Bond ETF - Distributing - CAD+0.21% 13,137
Toronto S.E. FSB.U
FSB.U Delayed quote 9.8 USD ETF First Asset Enhanced Short Duration Bond ETF - USD+0.31% 4,700

Performance

1 week+0.10%
Current month+0.63%
1 month+0.21%
3 months-0.10%
6 months+0.84%
Current year-0.52%
1 year-0.52%
3 years-4.20%
5 years-3.43%

Volumes

markets
Daily volume
13 137
Estimated daily volume
13 137
Avg. Volume 20 sessions
4 988
Daily volume ratio
2.63
Avg. Volume 20 sessions CAD
47 735.16
Avg. Volume 20 sessions USD
34 937.36
Record volume 1
504 735
Record volume 2
479 152
Record volume 3
451 058

Highs and lows

1 week
9.54
Extreme 9.54
9.58
1 month
9.49
Extreme 9.49
9.58
3 years
9.40
Extreme 9.4
10.01
5 years
9.29
Extreme 9.29
10.08

Indicators

Moving average 5 days
9.55
Moving average 20 days
9.07
Moving average 50 days
9.37
Moving average 100 days
9.57
Price spread / (MMA5)
-0.17%
Price spread / (MMA20)
-5.27%
Price spread / (MMA50)
-2.12%
Price spread / (MMA100)
-0.02%
STIM
RSI 9 days
52.90
RSI 14 days
51.82

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

cf90823409e2a77d8bd4652ddf2abdd.vvUUr2q-6vYIORcTIS8dDD5XFVqV9IWHb6tsTJBKMrY.io1lljv3hqx6UnRcanBNTWQzRTX9xs_uJ-cDNeckAunLmEHbC-qSwUZKIw
DatePriceVolumeDaily volume
20:55:01 9.57 400 13,100
20:54:52 9.565 1,000 12,700
20:20:41 9.57 200 11,700
18:47:35 9.58 600 11,500
18:32:14 9.58 1,500 10,900
18:28:21 9.58 400 9,400
18:28:21 9.58 400 9,000
18:21:59 9.58 1,000 8,600
18:21:14 9.58 200 7,600
18:19:25 9.58 300 7,400

Description

CA12559E1097
Total Expense Ratio 0.74%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
05/09/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 428 M€
AuM 1M 419 M€
AuM 3 months 429 M€
AuM 6 months 406 M€
AuM 12 months 569 M€
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