Composition Unlimited HFND Multi-Strategy Return Tracker ETF - USD

ETF

HFND

US8863644394

Marché Fermé - NYSE 22:10:00 20/07/2026 Varia. 5j. Varia. 1 janv.
24,09 USD -0,55% Graphique intraday de Unlimited HFND Multi-Strategy Return Tracker ETF - USD -1,04% +6,83%

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

32,61ZAR-0,82%-31,82% -
225,22ZAR-2,08%-33,19% -
99,90ZAR-1,60%+4,06% -
40,01ZAR-0,27%+4,63% -
32,90ZAR+0,64%-45,62% -
21,38ZAR+0,09%-19,17% -
220,18ZAR+1,41%-8,01% -
13,20ZAR-1,57%-11,41% -
24,71ZAR-0,64%+3,39% -
82,06ZAR-0,56%+2,58% -
173,27ZAR-1,79%-0,98% -
6,370ZAR-1,55%+6,17% -
17,84ZAR0,00%-2,78% -
9,970ZAR+0,71%+9,08% -
24,74ZAR-0,04%-1,04% -
17,38ZAR-1,08%+1,28% -
17,32ZAR-1,31%+6,26% -
2,710ZAR-2,52%+41,15% -
55,60ZAR-3,66%-33,77% -
10,64ZAR-0,37%-6,58% -
228,28ZAR-0,46%-32,17% -
152,53ZAR-2,84%+7,94% -
236,45ZAR-0,83%-0,44% -
50,50ZAR+0,92%+30,66% -
27,00ZAR-2,21%-34,42% -
268,59ZAR-2,81%-23,49% -
199,36ZAR-0,79%+11,37% -
174,70ZAR-1,18%-33,32% -
134,86ZAR-0,55%+10,38% -
152,33ZAR+0,31%+6,21% -
26,78ZAR-2,33%+57,53% -
280,13ZAR+0,09%-23,50% -
87,00ZAR-1,14%-11,67% -
155,00ZAR+3,11%+32,72% -
96,46ZAR-1,33%+6,29% -
47,28ZAR-0,27%-15,57% -
46,76ZAR-1,06%-51,04% -
59,62ZAR+0,10%-4,33% -
165,08ZAR-0,33%-17,00% -
93,93ZAR-0,67%-10,97% -
42,20ZAR-1,97%-9,75% -
55,99ZAR-3,28%-5,12% -
223,83ZAR-3,93%+32,05% -
4 722,19ZAR+0,15%+13,63% -
209,88ZAR-0,10%-21,30% -
53,37ZAR-0,61%-6,25% -

Description

Code ISIN US8863644394
Frais de gestion (TER) 1.07%
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 - 27/02/2026

Encours (USD) 32,27 M
Encours 1 mois 31,21 M
Encours 3 mois 34,12 M
Encours 6 mois 29,03 M
Encours 12 mois 39,6 M
  1. Bourse
  2. ETF
  3. ETF HFND
  4. Composition Unlimited HFND Multi-Strategy Return Tracker ETF - USD