Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.72 USD | +0.47% | +0.62% | +2.06% |
Current month | +0.66% | ||
1 month | -0.45% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 30.52 $ | 30.4605 $ | 30.575 $ | 30.72 $ |
Volume | 30 894 | 49 422 | 33 208 | 32 740 |
Change | -0.45% | -0.19% | +0.38% | +0.47% |
Opening | 30.60 | 30.43 | 30.52 | 30.64 |
High | 30.62 | 30.59 | 30.58 | 30.72 |
Low | 30.51 | 30.42 | 30.51 | 30.64 |
Performance
1 week | +0.13% | ||
Current month | +0.66% | ||
1 month | -0.45% | ||
3 months | +2.43% | ||
6 months | +2.06% | ||
Current year | +2.06% | ||
1 year | +4.88% | ||
3 years | -4.15% | ||
5 years | +1.29% | ||
10 years | +4.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 30.72 | 285 | 30,978 |
20:59:34 | 30.67 | 180 | 30,693 |
20:51:40 | 30.7 | 140 | 30,513 |
20:36:18 | 30.7 | 100 | 30,373 |
20:36:18 | 30.7 | 400 | 30,273 |
20:36:18 | 30.7 | 172 | 29,873 |
20:36:17 | 30.69 | 6,248 | 29,701 |
20:32:26 | 30.7 | 345 | 23,453 |
20:32:25 | 30.7 | 328 | 23,108 |
20:22:33 | 30.7 | 112 | 22,780 |
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 |
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€ |
- Stock Market
- ETF
- QAI ETF
- Quotes IQ Hedge Multi-Strategy Tracker ETF - USD