Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.66 USD | -0.07% | +0.85% | +1.86% |
Current month | -0.75% | ||
1 month | -0.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.24 USD | +0.33% | -1.39% | -5.81% | -.--% | ||
112.2 USD | +0.30% | +1.46% | +20.42% | -.--% | ||
254 USD | +0.73% | -0.47% | +24.01% | -.--% | ||
7 USD | +2.19% | +2.79% | -32.43% | -.--% | ||
111.2 USD | +1.61% | +1.41% | -9.58% | -.--% | ||
5.13 USD | +2.60% | -3.93% | -59.12% | -.--% | ||
39.16 USD | -0.36% | -1.39% | +12.14% | -.--% | ||
22.39 USD | +0.67% | -1.76% | -26.03% | -.--% | ||
119.1 USD | +2.17% | +1.44% | -1.87% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 30.66 | -0.07% | 488,771 |
26/24/26 | 30.68 | +0.49% | 29,065 |
25/24/25 | 30.53 | -0.26% | 24,080 |
24/24/24 | 30.61 | +0.13% | 32,061 |
23/24/23 | 30.57 | +0.23% | 50,578 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:40 am IST
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 |
25/03/2009
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
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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