Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.72 USD | +0.16% |
|
+0.07% | +4.35% |
Composition of Unlimited HFND Multi-Strategy Return Tracker ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
43.16 AUD | -0.32% | +1.72% | -14.38% | 0.59% | ||
960 TWD | -0.83% | +2.13% | +61.89% | 0.55% | ||
112.8 USD | +0.71% | +2.64% | -15.44% | 0.51% | ||
125.7 AUD | -0.43% | -0.90% | +12.40% | 0.44% | ||
369.2 HKD | -0.86% | -2.94% | +25.75% | 0.40% | ||
192.1 USD | -0.99% | -0.25% | -10.97% | 0.37% | ||
292.1 AUD | -0.18% | +0.02% | +1.89% | 0.34% | ||
754.4 USD | -0.70% | +1.69% | -6.21% | 0.32% | ||
200 USD | +1.44% | +7.28% | +31.57% | 0.25% | ||
35.69 AUD | -1.05% | -0.75% | +16.25% | 0.24% | ||
3,333 JPY | +1.49% | +5.81% | +28.66% | 0.22% | ||
105.5 USD | +1.42% | +4.46% | +16.92% | 0.21% | ||
152.5 USD | +0.27% | +4.09% | +13.26% | 0.20% | ||
27.11 AUD | -0.37% | -0.15% | +18.38% | 0.20% | ||
52.5 USD | +0.26% | -0.81% | -8.59% | 0.20% | ||
28.26 AUD | -0.67% | -1.36% | +9.03% | 0.20% | ||
95.36 USD | -0.65% | -0.14% | -17.08% | 0.19% | ||
284.1 USD | +0.36% | -1.93% | -6.89% | 0.19% | ||
29.13 AUD | +3.12% | +8.01% | -6.21% | 0.18% | ||
147.2 USD | +0.49% | -0.34% | +3.31% | 0.18% | ||
74.14 USD | +0.36% | +0.38% | -15.12% | 0.17% | ||
219.9 USD | +1.44% | +5.28% | +14.33% | 0.17% | ||
203.2 AUD | +0.02% | +1.97% | +10.66% | 0.17% | ||
27.78 USD | -0.45% | -0.47% | -12.74% | 0.16% | ||
64.44 AUD | -1.10% | -1.32% | +12.97% | 0.16% | ||
92.52 CHF | +0.70% | -1.47% | -5.12% | 0.15% | ||
3,130 INR | +0.32% | +8.58% | +21.10% | 0.15% | ||
153.3 USD | +0.88% | -2.56% | -4.46% | 0.14% | ||
184.9 USD | +1.04% | +0.49% | +32.39% | 0.14% | ||
86.88 USD | +1.05% | -1.65% | -6.71% | 0.14% | ||
203.8 USD | -0.25% | -0.17% | +8.94% | 0.14% | ||
112.2 HKD | +0.99% | -2.77% | +37.00% | 0.14% | ||
122.6 USD | -1.33% | -2.91% | +147.20% | 0.13% | ||
27.5 USD | -0.24% | -2.78% | -20.92% | 0.13% | ||
188.1 USD | -0.88% | -2.39% | -25.87% | 0.13% | ||
13,960 JPY | +1.53% | +8.01% | +4.10% | 0.12% | ||
228.9 USD | +9.08% | +22.46% | -7.66% | 0.12% | ||
Description
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
10/10/2022
|
AuM evolution ( 31/05/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- HFND ETF
- Components Unlimited HFND Multi-Strategy Return Tracker ETF - USD