Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,97 USD | +0,58% | +0,42% | -1,40% |
Samenstelling van de IQ Merger Arbitrage ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
162,5 USD | +0,67% | +5,30% | +12,74% | 6.02% | ||
47,25 USD | +0,94% | -1,54% | +13,80% | 5.82% | ||
268,9 USD | -2,28% | -0,53% | +19,56% | 5.65% | ||
35,54 USD | +2,10% | -7,76% | -29,26% | 4.98% | ||
4.331 JPY | -0,07% | -0,12% | +7,74% | 4.89% | ||
56,31 USD | +0,18% | +1,64% | +0,91% | 2.72% | ||
91,79 USD | +0,69% | +1,54% | -3,44% | 2.54% | ||
23,73 USD | +1,06% | +1,19% | -5,38% | 2.33% | ||
22,84 USD | -1,00% | +4,44% | -9,18% | 1.86% | ||
113,1 NOK | -0,96% | -0,35% | +0,62% | 1.24% | ||
2.165 JPY | -0,02% | -0,02% | +2,00% | 1.07% | ||
2.590 JPY | +0,02% | +0,02% | -0,63% | 0.87% | ||
51,15 USD | +0,29% | +0,93% | -0,20% | 0.70% | ||
715 JPY | 0,00% | -0,42% | +2,00% | 0.66% | ||
8,78 NOK | +3,05% | +1,36% | +2,50% | 0.63% | ||
488,3 USD | +0,03% | +0,16% | +1,09% | 0.48% | ||
20,85 EUR | 0,00% | 0,00% | +0,72% | 0.45% | ||
66,75 EUR | -0,07% | +2,61% | -14,64% | 0.42% | ||
64,28 USD | +1,37% | +2,11% | -7,38% | 0.37% | ||
984 JPY | +0,20% | +1,76% | +11,31% | 0.24% | ||
15,87 EUR | +2,26% | +3,19% | -0,63% | 0.24% | ||
Beschrijving
ISIN-code | US45409B8000 |
---|---|
Totalekostenratio (TER) | 0.76% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | IQ Merger Arbitrage Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-11-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 266 M€ |
---|---|
Volume 1 maand | 276 M€ |
AuM 3 months | 322 M€ |
AuM 6 months | 445 M€ |
AuM 12 months | 426 M€ |