IQ MERGER ARBITRAGE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,84 USD | -0,10% |
|
-1,31% | -1,81% |
Samenstelling van de IQ Merger Arbitrage ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 154,4 USD | +1,69% | +1,80% | +7,07% | 6.02% | ||
| 47,99 USD | +0,88% | +1,03% | +15,58% | 5.82% | ||
| 270,3 USD | +0,87% | +0,49% | +20,20% | 5.65% | ||
| 38,53 USD | +1,85% | -2,03% | -23,31% | 4.98% | ||
| 4.336 JPY | -0,30% | -0,07% | +7,86% | 4.89% | ||
| 55,4 USD | +0,47% | +0,51% | -0,72% | 2.72% | ||
| 90,4 USD | -0,42% | -1,04% | -4,90% | 2.54% | ||
| 23,45 USD | -0,55% | -1,43% | -6,50% | 2.33% | ||
| 21,87 USD | -1,80% | -3,83% | -13,04% | 1.86% | ||
| 113,5 NOK | 0,00% | -0,70% | +0,98% | 1.24% | ||
| 2.166 JPY | +0,05% | -0,12% | +2,03% | 1.07% | ||
| 2.590 JPY | 0,00% | +0,06% | -0,65% | 0.87% | ||
| 50,68 USD | -1,03% | -1,92% | -1,11% | 0.70% | ||
| 718 JPY | 0,00% | +0,28% | +2,43% | 0.66% | ||
| 8,662 NOK | -2,08% | -2,67% | +1,12% | 0.63% | ||
| 487,5 USD | +0,06% | -0,30% | +0,93% | 0.48% | ||
| 20,85 EUR | +0,48% | +0,48% | +0,72% | 0.45% | ||
| 65,05 EUR | +0,85% | -4,20% | -16,82% | 0.42% | ||
| 29,45 USD | +0,14% | +0,68% | +2,86% | 0.37% | ||
| 62,95 USD | +3,79% | +2,54% | -9,29% | 0.37% | ||
| 967 JPY | -1,83% | -5,38% | +9,39% | 0.24% | ||
| 15,38 EUR | +0,79% | +0,26% | -3,69% | 0.24% | ||
Beschrijving
| ISIN-code | US45409B8000 |
|---|---|
| Totalekostenratio (TER) | 0.76% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | IQ Merger Arbitrage Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-11-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 266 M€ |
|---|---|
| Volume 1 maand | 276 M€ |
| AuM 3 months | 322 M€ |
| AuM 6 months | 445 M€ |
| AuM 12 months | 426 M€ |
