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% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.4 USD | +1.08% | +0.75% | -4.18% | -.--% | ||
112.1 USD | +3.99% | -0.13% | +20.26% | -.--% | ||
254.4 USD | +1.57% | +0.89% | +24.21% | -.--% | ||
6.92 USD | -1.00% | +1.02% | -33.20% | -.--% | ||
110 USD | +0.66% | +0.50% | -10.56% | -.--% | ||
4.83 USD | 0.00% | -3.40% | -61.51% | -.--% | ||
39.37 USD | +1.47% | +0.18% | +12.74% | -.--% | ||
22.7 USD | +1.34% | +2.07% | -25.01% | -.--% | ||
111.9 USD | +1.11% | -4.07% | -7.87% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 30.72 | +0.47% | 32,740 |
24-05-02 | 30.58 | +0.38% | 33,208 |
24-05-01 | 30.46 | -0.19% | 49,422 |
24-04-30 | 30.52 | -0.45% | 30,894 |
24-04-29 | 30.66 | -0.07% | 488,771 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
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 |
2009-03-24
|
Dividend Policy |
AuM evolution ( 2024-03-26 )
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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