ADAPTIVE RH HEDGED MULTI-ASSET INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8 USD | -0.37% |
|
+0.76% | +4.99% |
Composition of Adaptive RH Hedged Multi-Asset Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 430.5 USD | +0.34% | +1.76% | +14.49% | 4.47% | ||
| 190.9 USD | -0.75% | +0.62% | -0.85% | 4.36% | ||
| 183.1 USD | -0.01% | -1.54% | +20.53% | 2.05% | ||
| 176.4 USD | -0.83% | +2.24% | +26.27% | 1.33% | ||
| 24.2 USD | -0.58% | -0.66% | +6.00% | 1.16% | ||
| 31.51 USD | -0.66% | -2.11% | -1.01% | 1.12% | ||
| 949.5 USD | -0.46% | +0.34% | +91.73% | 1.08% | ||
| 16.07 USD | +0.06% | +1.13% | +0.69% | 1.02% | ||
| 180.1 USD | -3.48% | +3.52% | -27.52% | 0.91% | ||
| 467.8 USD | +0.68% | -2.86% | +32.16% | 0.81% | ||
| 182.1 USD | +0.56% | +1.47% | +7.21% | 0.75% | ||
| 1,392 USD | -0.50% | -3.06% | +24.72% | 0.68% | ||
| 801.9 USD | +0.12% | +1.88% | +21.48% | 0.60% | ||
| 47.43 USD | +1.04% | -4.51% | -6.12% | 0.58% | ||
| 118.2 USD | -1.84% | -2.08% | +1.83% | 0.52% | ||
| 483.9 USD | +0.43% | -0.29% | -18.89% | 0.47% | ||
| 38.89 USD | -0.82% | -0.92% | -11.31% | 0.45% | ||
Description
| 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
- Components Adaptive RH Hedged Multi-Asset Income ETF - USD
