Anfield Dynamic Fixed Income ETF - USD Stock

ETF

ADFI

US90214Q7253

Market Closed - CBOE GLOBAL MARKETS INC. 12:15:33 2024-06-10 pm EDT 5-day change 1st Jan Change
8.48 USD +0.12% Intraday chart for Anfield Dynamic Fixed Income ETF - USD +0.59% -1.85%
Current month+0.71%
1 month+0.36%
Dynamic Chart

Investment objective

The Dynamic Fixed Income ETF seeks to provide total return with capital preservation as a secondary objective.
In partnership with
TrackInsight
Date Price Change Volume
24-06-10 8.48 +0.12% 601
24-06-07 8.47 -0.82% 500
24-06-06 8.54 +0.35% 802
24-06-05 8.51 0.00% 5,440
24-06-04 8.51 +0.59% 1,301

Real-time CBOE GLOBAL MARKETS INC.

Last update June 10, 2024 at 12:15 pm EDT

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Description

US90214Q7253
Total Expense Ratio 2.24%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-08-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 38 M€
AuM 1M 26 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 18 M€
  1. Stock Market
  2. ETF
  3. ADFI ETF