ADAPTIVE RH HEDGED MULTI-ASSET INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.006 USD | +0.39% |
|
+0.07% | +5.06% |
Composition of Adaptive RH Hedged Multi-Asset Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 430.2 USD | +0.74% | +2.37% | +14.39% | 4.47% | ||
| 190 USD | +1.66% | +0.06% | -1.32% | 4.36% | ||
| 180.8 USD | -0.17% | -2.14% | +18.96% | 2.05% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 1.33% | ||
| 23.86 USD | -0.46% | -1.69% | +4.51% | 1.16% | ||
| 31.8 USD | +0.44% | +0.13% | -0.09% | 1.12% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 1.08% | ||
| 15.68 USD | -0.88% | -3.39% | -1.75% | 1.02% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 0.91% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 0.81% | ||
| 178 USD | -0.71% | -2.31% | +4.80% | 0.75% | ||
| 1,408 USD | +1.04% | +0.90% | +26.12% | 0.68% | ||
| 809.7 USD | +1.68% | +1.75% | +22.67% | 0.60% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | 0.58% | ||
| 117.2 USD | -0.34% | -3.66% | +1.02% | 0.52% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 0.47% | ||
| 38.54 USD | -0.36% | -1.86% | -12.11% | 0.45% | ||
Description
| US85521B7837 | |
|---|---|
| Total Expense Ratio | 1.54% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
30/09/2009
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- AMAX ETF
- Components Adaptive RH Hedged Multi-Asset Income ETF - USD
