THE ACQUIRERS FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.79 USD | +0.12% |
|
+2.71% | +5.59% |
| Current month | -3.00% | ||
| 1 month | -0.54% |
Investment objective
The Acquirers Fund (the 'Fund') seeks to track the price and total return performance, before fees and expenses, of the Acquirer's Index (the 'Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 70.13 USD | +0.83% | +4.61% | +15.02% | 3.58% | ||
| 139.4 USD | +0.69% | +4.36% | +7.78% | 3.55% | ||
| 37.57 USD | +2.34% | +2.68% | -20.94% | 3.52% | ||
| 57.33 USD | -1.85% | +9.66% | +21.59% | 3.49% | ||
| 164.4 USD | -0.61% | +0.76% | -0.92% | 3.47% | ||
| 53.48 USD | -0.43% | -3.13% | +6.87% | 3.47% | ||
| 53.05 USD | +0.21% | +5.47% | -2.84% | 3.44% | ||
| 449 USD | +0.79% | +9.93% | +11.23% | 3.42% | ||
| 21.9 USD | -0.14% | +3.84% | +14.54% | 3.42% | ||
| 33.8 USD | +1.23% | +15.40% | +49.03% | 3.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 36.79 | +0.12% | 1,935 |
| 25/04/24 | 36.74 | +0.42% | 9,538 |
| 24/04/24 | 36.59 | -0.49% | 57,688 |
| 23/04/24 | 36.77 | +1.36% | 2,458 |
| 22/04/24 | 36.28 | +1.30% | 1,893 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US26922A2630 | |
|---|---|
| Total Expense Ratio | 0.89% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Acquirers GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/01/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 34 M€ |
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