IQ Hedge Multi-Strategy Tracker ETF - USD Share Price

ETF

QAI

US45409B1070

Delayed Nyse 20:55:51 29/04/2024 BST 5-day change 1st Jan Change
30.66 USD -0.07% Intraday chart for IQ Hedge Multi-Strategy Tracker ETF - USD +0.46% +1.79%
Current month-0.68%
1 month-0.21%
Dynamic Chart

Investment objective

The IQ Hedge Multi-Strategy Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Multi-Strategy Index.
Name
Price
Change
5d. change
1st Jan change
Weight
9.275 USD +0.71%+0.54%-5.71%-.--%
112.2 USD +0.30%+4.26%+20.42%-.--%
254.1 USD +0.77%+1.85%+24.11%-.--%
6.865 USD +0.22%+5.33%-32.29%-.--%
111.1 USD +1.52%+2.27%-9.51%-.--%
5.115 USD +2.30%-1.16%-59.36%-.--%
39.14 USD -0.41%-1.71%+11.86%-.--%
22.38 USD +0.63%-2.24%-26.36%-.--%
117.6 USD +0.87%+0.26%-1.59%-.--%
See all (8062)
In partnership with
TrackInsight
Date Price Change Volume
29/04/24 30.66 -0.07% 488 706
26/04/24 30.68 +0.49% 29,065
25/04/24 30.53 -0.26% 24,080
24/04/24 30.61 +0.13% 32,061
23/04/24 30.57 +0.23% 50,578

Delayed Quote Nyse

Last update April 29, 2024 at 08:55 pm

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Description

US45409B1070
Total Expense Ratio 1.03%
Asset Class
Currency
Provider
Underlying IQ Hedge Multi-Strategy Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/03/2009
Dividend Policy

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 565 M€
AuM 1M 554 M€
AuM 3 months 564 M€
AuM 6 months 583 M€
AuM 12 months 549 M€