ADAPTIVE RH HEDGED MULTI-ASSET INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.925 USD | +0.44% |
|
-0.63% | +4.00% |
| 1 month | +1.72% | ||
| 3 months | +0.80% |
Investment objective
The Fund seeks total return as an investment objective. The Fund will invest in fixed income securities of any maturity and any credit rating, including below investment grade securities. The below investment grade securities will include corporate bonds, securities of issuers in default, unrated securities, mortgage-backed securities, and asset-backed securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 415.6 USD | +0.23% | -3.38% | +10.52% | 4.47% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 4.36% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 2.05% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.33% | ||
| 24.5 USD | +1.62% | +2.68% | +7.31% | 1.16% | ||
| 32.99 USD | +2.33% | +3.74% | +3.64% | 1.12% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 1.08% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/24/31 | 7.925 | +0.44% | 13,875 |
| 30/24/30 | 7.89 | -1.19% | 3,320 |
| 29/24/29 | 7.985 | -0.44% | 21,798 |
| 28/24/28 | 8.02 | +0.18% | 2,458 |
| 24/24/24 | 8.006 | +0.39% | 575 |
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Delayed Quote Nyse
Last update May 01, 2024 at 01:40 am IST
More quotesDescription
| US85521B7837 | |
|---|---|
| Total Expense Ratio | 1.54% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
01/10/2009
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- AMAX ETF
