Einzelwerte Unlimited HFND Multi-Strategy Return Tracker ETF - USD

ETF

A3D4ST

US8863644394

HFND

Markt geschlossen - Nyse 22:10:00 29.05.2024 % 5 Tage % 1. Jan.
21.6 USD -0.69% Intraday Chart für Unlimited HFND Multi-Strategy Return Tracker ETF - USD -0.95% +3.77%

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

Gewichtung
45.08 AUD 0.00%-2.51%-10.57%0,59%
857 TWD -0.92%-0.81%+44.52%0,55%
105 USD 0.00%-3.86%-21.23%0,51%
118.3 AUD -1.64%-2.60%+5.85%0,44%
371 HKD -2.42%-3.28%+26.36%0,40%
185.3 USD +0.16%-3.15%-14.16%0,37%
278.2 AUD -1.33%+0.04%-2.95%0,34%
760.4 USD -1.08%-2.69%-5.58%0,32%
181.8 USD -0.16%-0.70%+19.69%0,25%
33.65 AUD -1.84%-3.28%+9.61%0,24%
3’390 JPY -1.68%-1.37%+30.86%0,22%
100.6 USD -0.19%-1.21%+11.61%0,21%
141.4 USD -1.63%-1.20%+5.09%0,20%
26.01 AUD -2.36%-3.92%+13.58%0,20%
51.17 USD -0.78%-4.75%-10.88%0,20%
27.87 AUD -2.45%-2.62%+7.52%0,20%
97.87 USD +0.17%-2.34%-15.04%0,19%
263.8 USD -2.47%-6.79%-13.51%0,19%
27.47 AUD -0.58%-1.08%-11.56%0,18%
147.1 USD -0.05%+0.62%+3.13%0,18%
80.1 USD -3.80%-8.13%-8.34%0,17%
190.3 USD +0.15%-0.33%-1.17%0,17%
189.5 AUD -1.30%-3.17%+3.19%0,17%
27.92 USD -1.20%-5.45%-12.42%0,16%
63.62 AUD -1.10%-5.23%+11.54%0,16%
91.18 CHF -0.50%-4.32%-6.49%0,15%
2’882 INR -1.06%+0.32%+11.47%0,15%
138.4 USD -2.78%-5.45%-13.68%0,14%
175.8 USD -0.32%-0.31%+25.87%0,14%
86.08 USD -0.78%-3.94%-7.53%0,14%
188.6 USD -1.90%-4.56%+0.73%0,14%
112.7 HKD -5.29%-7.17%+37.61%0,14%
1’147 USD +0.68%+20.77%+131.56%0,13%
29.36 USD -1.34%-4.36%-15.56%0,13%
186.4 USD -0.48%-3.81%-26.53%0,13%
12’495 JPY -0.68%-2.99%-6.82%0,12%
176.1 USD -0.35%-2.21%-29.12%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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