ADAPTIVE RH HEDGED MULTI-ASSET INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.925 USD | +0.44% |
|
-0.63% | +4.00% |
Composition of Adaptive RH Hedged Multi-Asset Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 415.6 USD | +0.23% | -3.38% | +10.52% | 4.47% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 4.36% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 2.05% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.33% | ||
| 24.5 USD | +1.62% | +2.68% | +7.31% | 1.16% | ||
| 32.99 USD | +2.33% | +3.74% | +3.64% | 1.12% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 1.08% | ||
| 16.11 USD | +1.64% | +2.74% | +0.94% | 1.02% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 0.91% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 0.81% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 0.75% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.68% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 0.60% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.58% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 0.52% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 0.47% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 0.45% | ||
Description
| US85521B7837 | |
|---|---|
| Total Expense Ratio | 1.54% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2009-09-30
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- AMAX ETF
- Components Adaptive RH Hedged Multi-Asset Income ETF - USD
