MONARCH AMBASSADOR INCOME ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.89 USD | -0.23% |
|
-0.54% | -1.61% |
| Current month | +0.78% | ||
| 1 month | +1.11% |
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').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 21.89 | -0.23% | 2,501 |
| 24/24/24 | 21.94 | 0.00% | 619 |
| 23/24/23 | 21.94 | -0.50% | 4,255 |
| 22/24/22 | 22.05 | -0.23% | 348 |
| 21/24/21 | 22.1 | +0.18% | 367 |
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Real-time CBOE GLOBAL MARKETS INC.
Last update May 29, 2024 at 01:29 am IST
More quotesDescription
| US66538H2601 | |
|---|---|
| Total Expense Ratio | 1.93% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Kingsview Ambassador Income Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/03/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- MAMB ETF
