Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.97 USD | -0.16% | +0.55% | +2.89% |
Current month | +1.47% | ||
1 month | +1.84% |
Investment objective
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% | ||
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 |
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Delayed Quote Nyse
Last update May 16, 2024 at 09:10 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 |
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€ |
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