NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Cu.../ US45409B5600 /
HFXI
9/26/2024 2:00:00 AM
|
Chg.
-0.08
|
Volume |
Bid9/25/2024 |
Ask9/25/2024 |
High |
Low |
27.35USD
|
-0.27%
|
60,256 Turnover: 1.49 mill. |
24.76Bid Size: 100 |
30.02Ask Size: 100 |
27.53 |
27.31 |
Master data
WKN: |
A14ZC9 |
Ticker: |
HFXI |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
11/28/2024 |
Indices:
|
Quote data
Open: |
27.47 |
High: |
27.53 |
Low: |
27.31 |
Previous Close: |
27.42 |
Volume (shares): |
60,256 |
Turnover: |
1.49 mill. |
Trades: |
135 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-0.55% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
+2.67% |
YTD |
|
|
+9.97% |
1 Year |
|
|
+18.76% |
3 Years |
|
|
+9.09% |
5 Years |
|
|
+34.33% |
10 Years |
|
|
- |
1W High / 1W Low: |
27.50 |
27.19 |
1M High / 1M Low: |
27.63 |
26.69 |
6M High / 6M Low: |
27.63 |
25.13 |
High (YTD): |
8/30/2024 |
27.63 |
Low (YTD): |
1/17/2024 |
24.41 |
52W High: |
8/30/2024 |
27.63 |
52W Low: |
10/27/2023 |
22.06 |
Avg. price 1W: |
|
27.35 |
Avg. volume 1W: |
|
83,814.50 |
Avg. price 1M: |
|
27.16 |
Avg. volume 1M: |
|
113,922.76 |
Avg. price 6M: |
|
26.85 |
Avg. volume 6M: |
|
150,742.31 |
Avg. price 1Y: |
|
25.67 |
Avg. volume 1Y: |
|
122,296.64 |
Volatility 1M: |
|
12.69% |
Volatility 6M: |
|
12.76% |
Volatility 1Y: |
|
11.60% |
Volatility 3Y: |
|
14.56% |