ETF HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF - USD
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Composition Unlimited HFND Multi-Strategy Return Tracker ETF - USD

ETF

HFND

US8863644394

Marché Fermé - Nyse
Autres places de cotation
 19:10:00 03/07/2024 		Varia. 5j. Varia. 1 janv.
21,86 USD +0,52% Graphique intraday de Unlimited HFND Multi-Strategy Return Tracker ETF - USD +0,78% +5,00%

Composition du Unlimited HFND Multi-Strategy Return Tracker ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
BHP GROUP LIMITED Action BHP Group Limited
 44,77 AUD +2,57%+3,75%-11,19%0,59%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
 1 005 TWD +2,66%+4,69%+69,48%0,55%
PROLOGIS, INC. Action ProLogis, Inc.
 113,3 USD +0,08%+1,75%-15,00%0,51%
COMMONWEALTH BANK OF AUSTRALIA Action Commonwealth Bank of Australia
 127,9 AUD +1,98%+1,32%+14,36%0,44%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 382,4 HKD +0,79%+0,10%+30,25%0,40%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 194,8 USD +1,31%-0,27%-9,77%0,37%
CSL LIMITED Action CSL Limited
 297,5 AUD +0,88%+0,79%+3,79%0,34%
EQUINIX, INC. Action Equinix, Inc.
 749 USD -0,98%-0,39%-7,00%0,32%
AMAZON.COM, INC. Action Amazon.com, Inc.
 197,6 USD -1,22%-0,15%+30,02%0,25%
NATIONAL AUSTRALIA BANK LIMITED Action National Australia Bank Limited
 35,77 AUD +0,90%-0,72%+16,51%0,24%
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 391 JPY +1,98%+3,51%+30,90%0,22%
WELLTOWER INC. Action Welltower Inc.
 105,4 USD -0,59%+1,94%+16,83%0,21%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 151,7 USD -0,78%+2,01%+12,73%0,20%
WESTPAC BANKING CORPORATION Action Westpac Banking Corporation
 27,35 AUD +0,85%+0,96%+19,43%0,20%
REALTY INCOME CORPORATION Action Realty Income Corporation
 52,45 USD +0,04%+0,04%-8,66%0,20%
ANZ GROUP HOLDINGS LIMITED Action ANZ Group Holdings Limited
 28,51 AUD +1,28%+0,78%+9,99%0,20%
CROWN CASTLE INC. Action Crown Castle Inc.
 96,66 USD +1,44%-0,75%-16,09%0,19%
PUBLIC STORAGE Action Public Storage
 287,3 USD +0,68%+0,28%-5,79%0,19%
WOODSIDE ENERGY GROUP LTD Action Woodside Energy Group Ltd
 29,23 AUD +0,58%+3,47%-5,89%0,18%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 148,3 USD +0,32%-1,03%+3,94%0,18%
COSTAR GROUP, INC. Action CoStar Group, Inc.
 73,83 USD -0,53%-0,58%-15,52%0,17%
APPLE INC. Action Apple Inc.
 221,6 USD +0,58%+3,48%+15,07%0,17%
MACQUARIE GROUP LIMITED Action Macquarie Group Limited
 205 AUD +0,68%+0,58%+11,64%0,17%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 27,75 USD -0,07%-2,39%-12,95%0,16%
WESFARMERS LIMITED Action Wesfarmers Limited
 65,28 AUD +1,21%+0,25%+14,45%0,16%
NESTLÉ S.A. Action Nestlé S.A.
 92,96 CHF +0,43%+0,06%-4,67%0,15%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 3 108 INR +0,10%+2,64%+20,24%0,15%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 154,2 USD +0,31%-0,99%-3,82%0,14%
ALPHABET INC. Action Alphabet Inc.
 185,8 USD +0,31%+0,22%+33,02%0,14%
CBRE GROUP, INC. Action CBRE Group, Inc.
 87,39 USD +0,36%-1,25%-6,12%0,14%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 201 USD -1,59%-2,59%+7,33%0,14%
MEITUAN INC. Action Meituan Inc.
 119,7 HKD +2,22%+2,31%+46,15%0,14%
NVIDIA CORPORATION Action NVIDIA Corporation
 128,3 USD +4,57%+3,46%+159,04%0,13%
WEYERHAEUSER COMPANY Action Weyerhaeuser Company
 27,05 USD -1,56%-4,15%-22,20%0,13%
SBA COMMUNICATIONS CORPORATION Action SBA Communications Corporation
 192,2 USD +1,68%-2,42%-24,25%0,13%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 915 JPY +0,04%+4,55%+3,77%0,12%
TESLA, INC. Action Tesla, Inc.
 246,4 USD +6,54%+24,80%-0,84%0,12%
72516f5.BqBTdYefoxhAmbgmk2dihtJ_tj_o6HyTlvll--3sDL0.f5A7EubHk00L0vIewkoV7qYvggaQvRTS4Kk9zaGdSdxxkGot7fWWYQjB6Q

Description

Code ISIN US8863644394
Frais de gestion (TER) 1.03%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
10/10/2022

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 32 M€
Encours 1 mois 34 M€
Encours 3 mois 36 M€
Encours 6 mois 39 M€
Encours 12 mois 55 M€
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