Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.78 USD | +0.24% | +0.05% | +0.11% |
Current month | -1.47% | ||
1 month | -1.47% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 26.69 $ | 26.67 $ | 26.685 $ | 26.7165 $ | 26.78 $ |
Volume | 9 479 | 1 304 | 5 747 | 3 581 | 2 409 |
Change | -0.29% | -0.07% | +0.06% | +0.12% | +0.24% |
Opening | 26.70 | 26.65 | 26.65 | 26.63 | 26.74 |
High | 26.79 | 26.67 | 26.73 | 26.72 | 26.78 |
Low | 26.67 | 26.63 | 26.65 | 26.63 | 26.68 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.05% | ||
Current month | -1.47% | ||
1 month | -1.47% | ||
3 months | +0.22% | ||
6 months | +2.41% | ||
Current year | +0.11% | ||
1 year | +4.57% | ||
3 years | +4.55% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 26.78 | 862 | 2,122 |
12:52:21 am | 26.68 | 155 | 1,260 |
11:35:12 pm | 26.74 | 389 | 1,105 |
11:35:12 pm | 26.71 | 381 | 716 |
09:09:03 pm | 26.72 | 217 | 335 |
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
- Quotes AltShares Merger Arbitrage ETF - USD