Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.72 USD | +0.12% | +0.10% | -0.13% |
Current month | -1.71% | ||
1 month | -1.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
162.5 USD | +0.67% | +5.30% | +12.74% | 6.87% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 6.82% | ||
91.79 USD | +0.69% | +1.54% | -3.44% | 5.23% | ||
22.84 USD | -1.00% | +4.44% | -9.18% | 4.17% | ||
42.47 USD | +0.95% | +0.62% | +0.17% | 4.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.72 | +0.12% | 3,581 |
24-04-25 | 26.68 | +0.06% | 5,747 |
24-04-24 | 26.67 | -0.07% | 1,304 |
24-04-23 | 26.69 | -0.29% | 9,479 |
24-04-22 | 26.77 | +0.29% | 1,521 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US02210T1088 | |
---|---|
Total Expense Ratio | 0.76% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Water Island Merger Arbitrage USD Hedged GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 64 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 57 M€ |
- Stock Market
- ETF
- ARB ETF