NYLI Hedge Multi Strategy Tracker ETF
NYLI Hedge Multi Strategy Tracker.../ US45409B1070 /
QAI
|
26/09/2024 17:30:19
|
Chg.
+0.17
|
Volume |
Bid17:30:55 |
Ask17:30:55 |
High |
Low |
|
32.10USD
|
+0.53%
|
16,320
Turnover: 419,668.70 |
32.09Bid Size: 4,200 |
32.11Ask Size: 1,000 |
32.13 |
32.05 |
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: |
32.05 |
| High: |
32.13 |
| Low: |
32.05 |
| Previous Close: |
31.93 |
| Volume (shares): |
16,320 |
| Turnover: |
419,668.70 |
| Trades: |
27 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
+6.64% |
| 1 Year |
|
|
+6.96% |
| 3 Years |
|
|
+0.22% |
| 5 Years |
|
|
+5.38% |
| 10 Years |
|
|
+7.86% |
| 1W High / 1W Low: |
31.99 |
31.83 |
| 1M High / 1M Low: |
31.99 |
31.11 |
| 6M High / 6M Low: |
31.99 |
30.36 |
| High (YTD): |
24/09/2024 |
31.99 |
| Low (YTD): |
17/01/2024 |
29.82 |
| 52W High: |
24/09/2024 |
31.99 |
| 52W Low: |
27/10/2023 |
29.50 |
| Avg. price 1W: |
|
31.92 |
| Avg. volume 1W: |
|
88,473.80 |
| Avg. price 1M: |
|
31.56 |
| Avg. volume 1M: |
|
271,541.77 |
| Avg. price 6M: |
|
31.06 |
| Avg. volume 6M: |
|
117,246.64 |
| Avg. price 1Y: |
|
30.67 |
| Avg. volume 1Y: |
|
110,272.67 |
| Volatility 1M: |
|
5.85% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
6.45% |
| Volatility 3Y: |
|
6.85% |
