Einzelwerte Unlimited HFND Multi-Strategy Return Tracker ETF - USD

ETF

A3D4ST

US8863644394

HFND

Markt geschlossen - Nyse 22:10:00 16.05.2024 % 5 Tage % 1. Jan.
21.7 USD +0.19% Intraday Chart für Unlimited HFND Multi-Strategy Return Tracker ETF - USD +0.77% +4.26%

Zusammensetzung des Unlimited HFND Multi-Strategy Return Tracker ETF - USD

Gewichtung
44.9 AUD +0.80%+4.61%-10.95%0,59%
841 TWD +0.24%+5.65%+41.82%0,55%
110.8 USD +0.71%+2.43%-16.90%0,51%
121.1 AUD -0.97%+2.98%+8.26%0,44%
396 HKD +0.61%+6.74%+34.88%0,40%
194.9 USD +1.52%+4.60%-9.70%0,37%
280 AUD -2.43%+0.28%-2.33%0,34%
799.5 USD -1.26%+3.50%-0.73%0,32%
183.6 USD -1.29%-3.11%+20.84%0,25%
34.52 AUD -0.13%+2.09%+12.43%0,24%
3’407 JPY +1.64%-0.50%+31.56%0,22%
101 USD -0.04%+1.82%+11.97%0,21%
145 USD +0.21%+0.98%+7.71%0,20%
26.72 AUD -0.04%+0.21%+16.66%0,20%
55.19 USD +0.15%+1.03%-3.88%0,20%
28.2 AUD -0.21%-3.06%+8.80%0,20%
104 USD +0.48%+4.14%-9.70%0,19%
287 USD +0.13%+4.22%-5.90%0,19%
27.5 AUD -1.50%-3.84%-11.37%0,18%
148.7 USD -1.04%-0.30%+4.23%0,18%
88.13 USD -0.40%-3.51%+0.85%0,17%
189.9 USD +0.08%+2.87%-1.38%0,17%
190.7 AUD -1.38%-1.36%+3.82%0,17%
30.28 USD -0.75%+3.34%-5.02%0,16%
68.43 AUD -1.82%+0.73%+19.99%0,16%
95.42 CHF -0.13%+1.30%-2.14%0,15%
2’840 INR -0.38%+0.81%+9.77%0,15%
151.4 USD -0.48%+3.51%-5.60%0,14%
174.1 USD +0.93%+2.44%+24.64%0,14%
92.05 USD -0.23%+5.27%-1.12%0,14%
198 USD -0.21%+0.46%+5.78%0,14%
125.4 HKD -0.16%+5.73%+53.11%0,14%
943.5 USD -0.30%+6.31%+90.51%0,13%
31.11 USD -0.80%-0.06%-10.53%0,13%
202.8 USD +0.24%+2.20%-20.04%0,13%
13’130 JPY +0.88%+12.08%-2.13%0,12%
174.9 USD +0.51%+1.69%-29.62%0,12%
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Beschreibung

ISIN Code US8863644394
Verwaltungsgebühren 1.03%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
09.10.2022
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 34 M€
Volumen 1M 34 M€
Volumen 3M 39 M€
Volumen 6M 38 M€
Volumen 12M 62 M€
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