|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.06 USD | -1.15% |
|
-1.72% | +22.78% |
| 25/04 | Day Hagan/Ned Davis Research Smart Sector ETF will Change its Name to Day Hagan Smart Sector ETF | CI |
Investment objective
The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 79.87CHF | -0.55% | +0.95% | +6.66% | 2.44% | ||
| 287.20CHF | +0.38% | +7.00% | +12.41% | 1.77% | ||
| 624.00EUR | -2.04% | +3.45% | -1.81% | 1.52% | ||
| 105.78CHF | +1.30% | +3.71% | +19.26% | 1.5% | ||
| 127.05USD | -2.79% | -6.21% | +44.47% | 1.36% | ||
| 250.47USD | -1.31% | -3.49% | +36.63% | 1.23% | ||
| 56.53EUR | +0.53% | +5.51% | +5.92% | 1.16% | ||
| 630.50HKD | -0.94% | -2.93% | +51.20% | 1.09% | ||
| 13,592.00GBX | +0.44% | +5.36% | +29.84% | 0.89% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/25/17 | 34.06 $ | -1.15% | 532 |
| 14/25/14 | 34.46 $ | -0.36% | 8,756 |
| 13/25/13 | 34.58 $ | -0.92% | 637 |
| 12/25/12 | 34.90 $ | +0.30% | 6,086 |
| 11/25/11 | 34.80 $ | +0.41% | 890 |
Other stock markets
Delayed Quote Nyse
Last update November 18, 2025 at 02:40 am IST
More quotesDescription
| US86280R8299 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
01/07/2022
|
| Geographical Focus |
AuM evolution ( 31/10/2025 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- SSXU ETF
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