NYLI Hedge Multi Strategy Tracker ETF
NYLI Hedge Multi Strategy Tracker.../ US45409B1070 /
QAI
|
15/11/2024 22:10:00
|
Chg.
-0.04
|
Volume |
Bid22:25:00 |
Ask22:25:00 |
High |
Low |
|
32.16USD
|
-0.12%
|
71,009
Turnover: 2.21 mill. |
29.05Bid Size: 100 |
35.23Ask Size: 100 |
32.20 |
32.11 |
Master data
| WKN: |
A0RNKS |
| Ticker: |
QAI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
28/11/2024 |
|
Indices:
|
Quote data
| Open: |
32.20 |
| High: |
32.20 |
| Low: |
32.11 |
| Previous Close: |
32.20 |
| Volume (shares): |
71,009 |
| Turnover: |
2.21 mill. |
| Trades: |
102 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+3.11% |
| YTD |
|
|
+6.84% |
| 1 Year |
|
|
+5.86% |
| 3 Years |
|
|
-0.43% |
| 5 Years |
|
|
+4.28% |
| 10 Years |
|
|
+8.14% |
| 1W High / 1W Low: |
32.40 |
32.20 |
| 1M High / 1M Low: |
32.40 |
31.89 |
| 6M High / 6M Low: |
32.40 |
30.50 |
| High (YTD): |
11/11/2024 |
32.40 |
| Low (YTD): |
17/01/2024 |
29.82 |
| 52W High: |
11/11/2024 |
32.40 |
| 52W Low: |
17/01/2024 |
29.82 |
| Avg. price 1W: |
|
32.29 |
| Avg. volume 1W: |
|
40,405 |
| Avg. price 1M: |
|
32.15 |
| Avg. volume 1M: |
|
42,975.43 |
| Avg. price 6M: |
|
31.46 |
| Avg. volume 6M: |
|
106,788.89 |
| Avg. price 1Y: |
|
30.99 |
| Avg. volume 1Y: |
|
107,045.90 |
| Volatility 1M: |
|
4.60% |
| Volatility 6M: |
|
5.52% |
| Volatility 1Y: |
|
6.36% |
| Volatility 3Y: |
|
6.85% |
