NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Cu.../ US45409B5600 /
HFXI
|
07/09/2024 02:00:00
|
Chg.
-0.34
|
Volume |
Bid06/09/2024 |
Ask06/09/2024 |
High |
Low |
|
26.69USD
|
-1.26%
|
507,049
Turnover: 13.26 mill. |
23.95Bid Size: 100 |
29.03Ask Size: 100 |
27.23 |
26.35 |
Master data
| WKN: |
A14ZC9 |
| Ticker: |
HFXI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
28/11/2024 |
|
Indices:
|
Quote data
| Open: |
26.82 |
| High: |
27.23 |
| Low: |
26.35 |
| Previous Close: |
27.03 |
| Volume (shares): |
507,049 |
| Turnover: |
13.26 mill. |
| Trades: |
279 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
-2.23% |
| YTD |
|
|
+7.32% |
| 1 Year |
|
|
+13.09% |
| 3 Years |
|
|
+3.73% |
| 5 Years |
|
|
+32.72% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.20 |
26.69 |
| 1M High / 1M Low: |
27.63 |
25.40 |
| 6M High / 6M Low: |
27.63 |
25.13 |
| High (YTD): |
30/08/2024 |
27.63 |
| Low (YTD): |
17/01/2024 |
24.41 |
| 52W High: |
30/08/2024 |
27.63 |
| 52W Low: |
27/10/2023 |
22.06 |
| Avg. price 1W: |
|
26.98 |
| Avg. volume 1W: |
|
198,883 |
| Avg. price 1M: |
|
26.87 |
| Avg. volume 1M: |
|
201,627.14 |
| Avg. price 6M: |
|
26.80 |
| Avg. volume 6M: |
|
152,486.06 |
| Avg. price 1Y: |
|
25.49 |
| Avg. volume 1Y: |
|
121,423.71 |
| Volatility 1M: |
|
13.87% |
| Volatility 6M: |
|
12.38% |
| Volatility 1Y: |
|
11.66% |
| Volatility 3Y: |
|
14.60% |
