Samenstelling Unlimited HFND Multi-Strategy Return Tracker ETF - USD

ETF

HFND

US8863644394

Beurs gesloten - Nyse 22:10:00 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,53 USD -0,07% Intraday-grafiek van Unlimited HFND Multi-Strategy Return Tracker ETF - USD +1,91% +3,45%

Samenstelling van de Unlimited HFND Multi-Strategy Return Tracker ETF - USD

Gewicht
43,06 AUD -0,74%+1,60%-14,58%0.59%
802 TWD +0,25%+1,52%+35,24%0.55%
105,9 USD -1,74%+3,93%-20,57%0.51%
117,1 AUD -2,21%+1,82%+4,73%0.44%
369,8 HKD +2,32%+2,61%+25,95%0.40%
181,3 USD +0,03%+2,54%-16,00%0.37%
277 AUD -1,02%+0,60%-3,35%0.34%
692,7 USD -2,69%-0,38%-13,99%0.32%
188 USD -0,40%+5,03%+23,73%0.25%
33,52 AUD -1,30%-2,22%+9,19%0.24%
3.528 JPY -1,42%-1,48%+36,19%0.22%
98,4 USD +0,96%+4,28%+9,13%0.21%
140,2 USD -3,03%+1,64%+4,21%0.20%
26,32 AUD -2,48%+1,11%+14,93%0.20%
54,79 USD -0,42%+1,61%-4,58%0.20%
28,79 AUD -1,13%+1,98%+11,07%0.20%
97,31 USD +1,21%+2,18%-15,52%0.19%
269 USD -1,53%+3,41%-11,80%0.19%
28,1 AUD +0,79%+3,42%-9,53%0.18%
147,9 USD -0,05%+5,49%+3,67%0.18%
90,32 USD -2,31%-0,04%+3,35%0.17%
182,7 USD +0,19%+7,94%-5,08%0.17%
191 AUD +0,16%+1,60%+4,02%0.17%
29,26 USD -0,98%+1,25%-8,22%0.16%
68,01 AUD -3,46%+2,30%+19,23%0.16%
94,2 CHF +2,21%+2,17%-3,39%0.15%
2.788 INR -1,72%-4,94%+7,86%0.15%
141 USD -1,64%+1,62%-12,09%0.14%
169,4 USD -1,09%+3,37%+21,25%0.14%
86,5 USD -0,01%+0,27%-7,08%0.14%
194,9 USD -0,51%+3,71%+4,10%0.14%
117,9 HKD +3,88%-1,01%+43,96%0.14%
904,1 USD -0,16%+8,88%+82,57%0.13%
30,73 USD -0,39%+1,75%-11,62%0.13%
197,2 USD +0,62%+4,28%-22,26%0.13%
11.870 JPY -1,49%-9,11%-11,48%0.12%
174,7 USD -1,74%-2,93%-29,68%0.12%
57.YY_z2lmrxhC8B2VByYYM27McxLDlySu75VKkWQwodsc.AsPHoij_iH3aPiYNpvFbkYFproLIqwbC0DvvAV1HOJJQoqOyaPmsZsV-IA

Beschrijving

ISIN-code US8863644394
Totalekostenratio (TER) 1.03%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
10-10-2022
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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