AZTLAN GLOBAL STOCK SELECTION DM SMID ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.03 USD | +1.17% |
|
+3.78% | -3.56% |
| Current month | -2.64% | ||
| 1 month | -1.90% |
Investment objective
The Aztlan Global Stock Selection DM SMID ETF (the ?Fund?) seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 25.77 EUR | +0.04% | -0.31% | -9.16% | 4.50% | ||
| 17.88 USD | -1.92% | -14.08% | -12.44% | 4.18% | ||
| 122.1 USD | +5.74% | +10.62% | +38.38% | 4.09% | ||
| 33.15 AUD | -3.04% | -0.30% | +6.45% | 4.01% | ||
| 120.2 AUD | +0.36% | +2.94% | +7.07% | 3.92% | ||
| 99 USD | +1.48% | +4.70% | +13.77% | 3.77% | ||
| 3,695 JPY | -0.40% | -1.86% | -16.02% | 3.71% | ||
| 602 GBX | +16.44% | +26.42% | +64.17% | 3.69% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 21.03 | +1.17% | 507,222 |
| 25/24/25 | 20.79 | -0.39% | 203 |
| 24/24/24 | 20.87 | -0.03% | 1,600 |
| 23/24/23 | 20.88 | +1.22% | 500 |
| 22/24/22 | 20.63 | +1.64% | 9,439 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| US8863644709 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/08/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 38 M€ |
- Stock Market
- ETF
- AZTD ETF
