Nicholas Fixed Income Alternative ETF - USD Share Price

ETF

US88634T5359

Market Closed - Nyse 01:30:00 26/06/2024 am IST 5-day change 1st Jan Change
19.27 USD -0.01% Intraday chart for Nicholas Fixed Income Alternative ETF - USD -0.03% -2.09%
Current month+0.38%
1 month+0.31%
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Date Price Change Volume
25/24/25 19.27 -0.01% 7,195
24/24/24 19.27 +0.08% 7,705
21/24/21 19.26 -0.03% 6,773
20/24/20 19.26 -0.07% 17,546
18/24/18 19.28 -0.41% 16,560

Delayed Quote Nyse

Last update June 26, 2024 at 01:30 am IST

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Description

US88634T5359
Total Expense Ratio 0.95%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
30/11/2022
Dividend Policy

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 56 M€
AuM 1M 57 M€
AuM 3 months 59 M€
AuM 6 months 51 M€
AuM 12 months 33 M€