Monarch Ambassador Income ETF - USD Share Price

ETF

MAMB

US66538H2601

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 20:40:20 05/06/2024 BST			5-day change	1st Jan Change
22.21 ^USD	+0.18%		0.00%	0.00%

Chart Monarch Ambassador Income ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Monarch Ambassador Income ETF (the Fund) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index (the Index).

All the latest ETF news

Investors queued up for US high-yield bond funds as rate cut hopes grow	06-06	RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06-06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06-06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06-06	CI

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Quotes 5-day view

Date	Price	Change	Volume
06/06/24	-	-100.00%	7
05/06/24	22.21	+0.18%	1,400
04/06/24	22.17	+0.45%	4,819
03/06/24	22.07	+0.68%	547
31/05/24	21.92	+0.60%	375

Other stock markets

Real-time CBOE GLOBAL MARKETS INC.

Last update June 05, 2024 at 08:40 pm

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Description

	US66538H2601
Total Expense Ratio	1.93%
Asset Class	Currencies Fixed Income Commodity
Currency	USD
Provider	Monarch Fund
Underlying	Solactive Kingsview Ambassador Income Index - USD

Features and characteristics

Jurisdiction	United States
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	22/03/2021
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	66 M€
AuM 1M	66 M€
AuM 3 months	63 M€
AuM 6 months	50 M€
AuM 12 months	39 M€