Composition Unlimited HFND Multi-Strategy Return Tracker ETF - USD

ETF

HFND

US8863644394

Marché Fermé - NYSE 22:10:00 10/07/2026 Varia. 5j. Varia. 1 janv.
24,50 USD +0,08% Graphique intraday de Unlimited HFND Multi-Strategy Return Tracker ETF - USD +0,43% +8,67%

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

33,32ZAR+4,13%-30,34% -
233,52ZAR-0,39%-30,73% -
96,10ZAR+6,66%+0,10% -
40,24ZAR+1,00%+5,23% -
34,58ZAR+0,96%-42,84% -
21,77ZAR+2,88%-17,69% -
215,97ZAR+1,26%-9,77% -
13,23ZAR+0,92%-11,21% -
25,18ZAR+3,03%+5,36% -
82,40ZAR+1,93%+3,00% -
178,95ZAR-0,77%+2,27% -
6,410ZAR+1,91%+6,83% -
17,90ZAR+1,42%-2,45% -
9,710ZAR+1,25%+6,24% -
24,70ZAR+2,83%-1,20% -
17,35ZAR+1,17%+1,11% -
17,60ZAR+0,86%+7,98% -
2,790ZAR+1,45%+45,31% -
60,39ZAR+1,00%-28,06% -
10,83ZAR+2,07%-4,92% -
225,00ZAR+0,60%-33,15% -
152,59ZAR+1,71%+7,98% -
235,42ZAR+1,04%-0,87% -
51,76ZAR+0,41%+33,92% -
28,10ZAR+1,04%-31,75% -
284,11ZAR+5,64%-19,07% -
194,00ZAR+2,11%+8,38% -
181,70ZAR+1,74%-30,65% -
132,26ZAR+0,40%+8,25% -
155,00ZAR0,00%+8,07% -
26,70ZAR-0,04%+57,06% -
286,24ZAR+2,43%-21,83% -
89,27ZAR+1,16%-9,36% -
151,05ZAR+2,70%+29,33% -
96,85ZAR+0,92%+6,72% -
49,30ZAR+0,20%-11,96% -
47,18ZAR+2,90%-50,60% -
60,69ZAR+2,38%-2,62% -
174,10ZAR+2,23%-12,47% -
95,94ZAR+1,69%-9,06% -
40,90ZAR+0,49%-12,53% -
57,13ZAR+1,29%-3,19% -
228,59ZAR+1,24%+34,86% -
4 743,54ZAR+0,93%+14,14% -
215,00ZAR+0,47%-19,39% -
56,33ZAR-0,58%-1,05% -

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