ADAPTIVE RH HEDGED MULTI-ASSET INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.964 USD | -0.43% |
|
-0.64% | +4.51% |
Composition of Adaptive RH Hedged Multi-Asset Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.2 USD | +0.27% | +1.30% | +20.24% | 4.47% | ||
| 213.2 USD | +2.00% | -0.49% | +10.76% | 4.36% | ||
| 193.6 USD | +3.90% | +5.91% | +27.43% | 2.05% | ||
| 183.9 USD | -0.08% | +5.02% | +31.63% | 1.33% | ||
| 23.85 USD | -0.33% | -1.12% | +4.47% | 1.16% | ||
| 30.64 USD | -1.23% | +0.03% | -3.74% | 1.12% | ||
| 126.4 USD | +0.25% | -6.77% | +155.24% | 1.08% | ||
| 15.63 USD | -0.64% | -0.19% | -2.07% | 1.02% | ||
| 196.4 USD | +4.81% | +6.23% | -20.97% | 0.91% | ||
| 513.1 USD | +0.49% | +2.73% | +44.97% | 0.81% | ||
| 166.7 USD | -0.36% | +0.16% | -1.83% | 0.75% | ||
| 1,592 USD | +0.71% | -11.68% | +42.62% | 0.68% | ||
| 856.8 USD | +0.16% | -1.60% | +29.81% | 0.60% | ||
| 46.86 USD | -1.10% | +1.94% | -7.24% | 0.58% | ||
| 113.6 USD | -1.20% | +3.84% | -2.12% | 0.52% | ||
| 528.7 USD | +0.34% | +1.23% | -11.39% | 0.47% | ||
| 38.22 USD | -0.47% | +3.58% | -12.84% | 0.45% | ||
Description
| US85521B7837 | |
|---|---|
| Total Expense Ratio | 1.54% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2009-10-01
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 45 M€ |
- Stock Market
- ETF
- AMAX ETF
- Components Adaptive RH Hedged Multi-Asset Income ETF - USD
