IQ Hedge Multi-Strategy Tracker ETF - USD Share Price

ETF

QAI

US45409B1070

Market Closed - Nyse 21:10:00 16/05/2024 BST 5-day change 1st Jan Change
30.97 USD -0.16% Intraday chart for IQ Hedge Multi-Strategy Tracker ETF - USD +0.55% +2.89%
Current month+1.47%
1 month+1.84%
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
202.5 USD +0.18%+3.49%+19.04%0.51%
279.8 USD -0.41%+0.96%+7.49%0.43%
458.9 USD +0.19%+0.90%+7.58%0.41%
See all (18874)
In partnership with
TrackInsight
Date Price Change Volume
16/05/24 30.97 -0.16% 61,029
15/05/24 31.02 +0.40% 87,108
14/05/24 30.9 +0.24% 31,614
13/05/24 30.82 -0.06% 76,908
10/05/24 30.84 +0.19% 35,563

Delayed Quote Nyse

Last update May 16, 2024 at 09:10 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
23/03/2009
Dividend Policy

Distribution

Retail investor

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€