ALTSHARES MERGER ARBITRAGE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.72 USD | +0.12% |
|
+0.06% | -0.13% |
| Current month | -1.71% | ||
| 1 month | -1.56% |
Investment objective
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index. The Index is designed to reflect a pure-play, global merger arbitrage strategy investing in definitive, publicly announced mergers and acquisitions
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 162.5 USD | +0.67% | +5.30% | +12.74% | 6.87% | ||
| 268.9 USD | -2.28% | -0.53% | +19.56% | 6.82% | ||
| 91.79 USD | +0.69% | +1.54% | -3.44% | 5.23% | ||
| 22.84 USD | -1.00% | +4.44% | -9.18% | 4.17% | ||
| 42.47 USD | +0.95% | +0.62% | +0.17% | 4.08% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 26.72 | +0.12% | 3,581 |
| 25/04/24 | 26.68 | +0.06% | 5,747 |
| 24/04/24 | 26.67 | -0.07% | 1,304 |
| 23/04/24 | 26.69 | -0.29% | 9,479 |
| 22/04/24 | 26.77 | +0.29% | 1,521 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US02210T1088 | |
|---|---|
| Total Expense Ratio | 0.76% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Water Island Merger Arbitrage USD Hedged GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/05/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 57 M€ |
- Stock Market
- ETF
- ARB ETF
