MARKET

JOYY

JOYY

Infusive® Compounding Global Eqs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.83
+0.19
+0.66%
Closed 16:00 08/03 EDT
OPEN
28.94
PREV CLOSE
28.64
HIGH
29.00
LOW
28.83
VOLUME
71.54K
TURNOVER
--
52 WEEK HIGH
29.00
52 WEEK LOW
19.24
TOTAL ASSET
25.91M
YTD YIELD
14.02%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Infusive® Compounding Global Eqs ETF
Inception Date
2019-12-26
Benchmark
Infusive Glb Consumer Champions TR USD*100.0%
Advisor Company
Infusive
Custodian
The Bank of New York Mellon
Manager
Jacques Jenny

Asset Allocation

22.61M
  • 99.6518%
  • 0.00%
  • 0.3479%
  • 0.00%

2020 Q2

22.61M

2020 Q1

8.73M

2019 Q4

2.60M