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|
5-day change | 1st Jan Change | ||
30.66 USD | -0.07% | +0.46% | +1.79% |
Current month | -0.68% | ||
1 month | -0.21% |
Investment objective
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% | -.--% | ||
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 |
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Delayed Quote Nyse
Last update April 29, 2024 at 08:55 pm
More quotesDescription
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 |
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€ |
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