IQ MERGER ARBITRAGE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.6 USD | +0.57% |
|
+1.35% | +0.60% |
Composition of IQ Merger Arbitrage ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 147.5 USD | -0.01% | +0.92% | +2.33% | 7.52% | ||
| 130.8 USD | +5.72% | +3.02% | +16.38% | 6.47% | ||
| 321.5 USD | -0.10% | -1.18% | -11.40% | 6.39% | ||
| 12.98 USD | -0.54% | 0.00% | +27.50% | 6.33% | ||
| 37.8 USD | +2.72% | +3.14% | -22.30% | 6.18% | ||
| 56.23 USD | -0.32% | -0.48% | +25.15% | 5.52% | ||
| 36.46 USD | +1.25% | +2.16% | +23.68% | 4.77% | ||
| 33.08 USD | +1.91% | +5.69% | -34.16% | 3.74% | ||
| 40.89 USD | +0.96% | -1.82% | -3.56% | 2.80% | ||
| 91.8 USD | -1.26% | +0.03% | -3.43% | 2.64% | ||
| 33.14 USD | +1.63% | +5.34% | +32.14% | 2.45% | ||
| 67.23 USD | -0.25% | -0.50% | +8.03% | 2.35% | ||
| 25.48 USD | +0.75% | -0.43% | +1.31% | 1.85% | ||
| 5,640 JPY | -0.09% | -0.53% | +2.84% | 1.36% | ||
| 68.03 AUD | +0.07% | +0.18% | +45.21% | 1.16% | ||
| 10.8 USD | +0.93% | +1.69% | +40.26% | 1.11% | ||
| 106.6 USD | +1.83% | -0.77% | -10.93% | 1.07% | ||
| 14.8 USD | +1.79% | -0.07% | +6.32% | 0.86% | ||
| 16.9 EUR | 0.00% | -0.47% | +8.40% | 0.82% | ||
| 667 GBX | +0.38% | +0.45% | +8.37% | 0.81% | ||
| 58.7 USD | +0.43% | +0.77% | +2.89% | 0.79% | ||
| 213.6 GBX | +9,928.17% | -0.09% | +29.89% | 0.77% | ||
| 53.99 USD | +0.04% | -.--% | +5.35% | 0.75% | ||
| 27.71 CAD | +1.13% | +3.47% | +36.44% | 0.75% | ||
| 34.99 USD | +0.81% | +0.66% | +43.93% | 0.74% | ||
| 1.695 AUD | +1.19% | +1.19% | +87.29% | 0.72% | ||
| 14.17 USD | +0.78% | - | -62.71% | 0.60% | ||
| 12.43 USD | +0.89% | -1.66% | -12.46% | 0.57% | ||
| 8.97 AUD | 0.00% | 0.00% | +35.91% | 0.54% | ||
| 496.9 USD | -0.20% | +0.36% | +2.88% | 0.52% | ||
| 2.58 AUD | +0.78% | -1.53% | +37.97% | 0.44% | ||
| 788 GBX | +0.13% | -0.13% | +28.13% | 0.42% | ||
| 9.54 USD | -0.10% | -.--% | +21.07% | 0.37% | ||
| 5,340 JPY | -0.19% | 0.00% | +46.50% | 0.34% | ||
| 3.19 AUD | 0.00% | 0.00% | +6.33% | 0.30% | ||
| 67.6 EUR | +0.22% | 0.00% | +98.82% | 0.28% | ||
| 5.71 USD | -2.06% | +3.25% | -4.03% | 0.25% | ||
| 5,730 JPY | 0.00% | 0.00% | +295.99% | 0.18% | ||
Description
| US45409B8000 | |
|---|---|
| Total Expense Ratio | 0.76% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | IQ Merger Arbitrage Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
17/11/2009
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 237 M€ |
|---|---|
| AuM 1M | 248 M€ |
| AuM 3 months | 276 M€ |
| AuM 6 months | 389 M€ |
| AuM 12 months | 414 M€ |
- Stock Market
- ETF
- MNA ETF
- Components IQ Merger Arbitrage ETF - USD
