IQ HEDGE MULTI-STRATEGY TRACKER ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.02 USD | +0.40% |
|
+0.74% | +3.06% |
Composition of IQ Hedge Multi-Strategy Tracker ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 202.1 USD | +0.30% | +3.30% | +18.82% | 0.51% | ||
| 281.5 USD | +1.35% | +1.55% | +8.12% | 0.43% | ||
| 458 USD | +0.84% | +0.71% | +7.38% | 0.41% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | 0.29% | ||
| 186 USD | -0.58% | -1.07% | +22.41% | 0.25% | ||
| 481.5 USD | +2.05% | +1.89% | +36.04% | 0.23% | ||
| 38.91 USD | +1.09% | +3.18% | +15.56% | 0.23% | ||
| 52.88 USD | +2.36% | +2.07% | +27.36% | 0.23% | ||
| 430.8 USD | -0.30% | +0.73% | +4.90% | 0.22% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 0.20% | ||
| 156.7 USD | -1.11% | -0.60% | +8.71% | 0.20% | ||
| 62.34 USD | +0.73% | +1.81% | +26.66% | 0.18% | ||
| 189.7 USD | +1.22% | +3.82% | -1.46% | 0.18% | ||
| 209.2 USD | -2.07% | -3.08% | +31.37% | 0.17% | ||
| 38.23 USD | +0.61% | -0.31% | -21.42% | 0.16% | ||
| 4,335 JPY | 0.00% | -0.02% | +7.84% | 0.16% | ||
| 126.7 USD | +1.87% | +2.56% | +12.75% | 0.16% | ||
| 329.9 USD | +1.23% | +0.89% | -9.09% | 0.14% | ||
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 |
23/03/2009
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 531 M€ |
|---|---|
| AuM 1M | 562 M€ |
| AuM 3 months | 565 M€ |
| AuM 6 months | 563 M€ |
| AuM 12 months | 549 M€ |
- Stock Market
- ETF
- QAI ETF
- Components IQ Hedge Multi-Strategy Tracker ETF - USD
