ALTSHARES MERGER ARBITRAGE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.72 USD | +0.12% |
|
+0.10% | -0.13% |
Composition of AltShares Merger Arbitrage ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 162.5 USD | +0.67% | +5.30% | +12.74% | 6.87% | ||
| 268.9 USD | -2.28% | -0.53% | +19.56% | 6.82% | ||
| 91.79 USD | +0.69% | +1.54% | -3.44% | 5.23% | ||
| 22.84 USD | -1.00% | +4.44% | -9.18% | 4.17% | ||
| 42.47 USD | +0.95% | +0.62% | +0.17% | 4.08% | ||
| 35.54 USD | +2.10% | -7.76% | -29.26% | 3.42% | ||
| 37.42 USD | +0.67% | -3.03% | -23.08% | 3.03% | ||
| 488.3 USD | +0.03% | +0.16% | +1.09% | 2.06% | ||
| 113.1 NOK | 0.00% | -0.35% | +0.62% | 2.01% | ||
| 51.15 USD | +0.29% | +0.93% | -0.20% | 1.79% | ||
| 12.27 USD | +1.24% | -5.25% | -13.59% | 1.50% | ||
| 47.25 USD | +0.94% | -1.54% | +13.80% | 1.04% | ||
| 4.27 USD | +0.71% | 0.00% | -1.84% | 0.67% | ||
| 5.82 EUR | 0.00% | - | +0.52% | 0.50% | ||
| 39.96 EUR | +0.33% | -2.30% | +11.37% | 0.99% | ||
| 24.71 USD | +1.19% | +7.29% | +16.23% | 0.09% | ||
Description
| 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 |
07/05/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 57 M€ |
- Stock Market
- ETF
- ARB ETF
- Components AltShares Merger Arbitrage ETF - USD
