Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.04 USD | +0.14% | -0.13% | +1.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
150.2 USD | -0.44% | +2.20% | +26.93% | 6.87% | ||
252 USD | +0.80% | +2.99% | +38.40% | 6.82% | ||
156.9 USD | +0.25% | +0.26% | +76.00% | 6.16% | ||
48.26 USD | +0.02% | +0.06% | -15.67% | 5.79% | ||
93.44 USD | +0.25% | +0.14% | +28.63% | 5.23% | ||
24.11 USD | +0.75% | +1.43% | +7.49% | 4.17% | ||
42.56 USD | +0.54% | +2.73% | +81.96% | 4.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 27.04 | +0.14% | 19,148 |
24-03-15 | 27.01 | +0.20% | 4,803 |
24-03-14 | 26.95 | -0.20% | 539 |
24-03-13 | 27.01 | -0.42% | 98,153 |
24-03-12 | 27.12 | +0.26% | 3,169 |
Other stock markets
Delayed Quote Nyse
Last update March 18, 2024 at 04:10 pm EDT
More quotesDescription
US02210T1088 | |
---|---|
Total Expense Ratio | 0.76% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Water Island Merger Arbitrage USD Hedged GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 69 M€ |