Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.53 USD | -0.26% | +0.56% | +1.43% |
Current month | -1.17% | ||
1 month | -0.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.24 USD | -1.28% | +1.99% | -5.81% | -.--% | ||
112.7 USD | -0.92% | +5.05% | +20.96% | -.--% | ||
251.7 USD | -0.54% | +1.97% | +22.90% | -.--% | ||
6.77 USD | -2.31% | +5.62% | -34.65% | -.--% | ||
107.4 USD | -0.82% | -1.68% | -12.66% | -.--% | ||
5.13 USD | -3.75% | -4.65% | -59.12% | -.--% | ||
39.14 USD | -1.56% | +1.11% | +12.08% | -.--% | ||
22.33 USD | -0.84% | -1.76% | -26.23% | -.--% | ||
117.7 USD | -0.86% | +0.81% | -3.08% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 30.53 | -0.26% | 24,080 |
24-04-24 | 30.61 | +0.13% | 32,061 |
24-04-23 | 30.57 | +0.23% | 50,578 |
24-04-22 | 30.5 | +0.33% | 63,156 |
24-04-19 | 30.4 | -0.01% | 41,392 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 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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