Composizione Unlimited HFND Multi-Strategy Return Tracker ETF - USD

ETF

HFND

US8863644394

Mercato chiuso - Nyse 22:10:00 15/12/2025 Variaz. 5gg Var. 1 gen.
23,68 USD +0,17% Grafico intraday di Unlimited HFND Multi-Strategy Return Tracker ETF - USD -0,38% +8,87%

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

48,15ZAR-0,27%+1,16%+11,85% -
311,98ZAR-2,98%+0,40%+220,28% -
100,89ZAR+1,34%+11,01%-24,53% -
36,80ZAR+0,85%0,00%+21,61% -
56,36ZAR-3,90%+4,29%+276,23% -
26,35ZAR+1,11%-5,66%-8,98% -
232,00ZAR+1,77%+7,11%+22,27% -
14,38ZAR+0,56%+3,08%+14,95% -
24,05ZAR+0,21%-2,08%+18,71% -
76,16ZAR+0,37%+0,91%+29,61% -
181,34ZAR+1,23%-16,49%-38,58% -
5,760ZAR-0,86%-2,87%+26,59% -
17,35ZAR-0,34%-2,53%+18,03% -
8,640ZAR-0,58%-6,09%-8,09% -
24,11ZAR+1,95%+2,29%+34,17% -
16,91ZAR+0,96%-1,46%+32,84% -
16,19ZAR+0,68%+0,12%+16,73% -
1,990ZAR+5,85%+22,84%-35,18% -
13,67ZAR+1,56%-1,16%+4,75% -
83,00ZAR+1,90%+0,07%-50,60% -
11,34ZAR+2,07%+1,25%-30,77% -
340,00ZAR+1,78%-1,11%-8,87% -
133,50ZAR+0,17%-0,38%+31,71% -
227,84ZAR+0,31%-0,08%-13,59% -
38,55ZAR+3,30%-0,10%-11,38% -
39,96ZAR-0,10%+0,76%-43,68% -
333,48ZAR-2,25%-2,49%+2,22% -
170,84ZAR-1,79%-0,38%+8,16% -
228,60ZAR-2,23%+2,34%+160,51% -
119,27ZAR+1,50%+0,16%-4,61% -
134,45ZAR+1,95%+0,65%+11,37% -
16,39ZAR+0,99%+1,36%+37,04% -
360,35ZAR+1,07%-0,95%+24,68% -
97,95ZAR+1,99%+1,45%+12,74% -
95,24ZAR+1,46%+0,41%-42,23% -
87,49ZAR+1,86%+0,86%+15,18% -
54,95ZAR-0,09%-3,75%-11,87% -
93,12ZAR-1,04%-9,04%-36,26% -
60,74ZAR-0,72%-2,58%-19,01% -
186,54ZAR-2,71%-0,25%+24,04% -
103,30ZAR+1,10%-1,48%-5,85% -
47,00ZAR+0,36%+2,51%+20,02% -
54,50ZAR+0,78%+2,52%+55,85% -
157,78ZAR+0,99%-0,15%+71,52% -
4.067,29ZAR+2,00%+1,05%+29,77% -
271,52ZAR-0,09%+2,45%+45,20% -
56,00ZAR+1,82%-0,39%-45,95% -
118,30ZAR-1,00%-.--%+9,00% -

Descrizione

Codice ISIN US8863644394
Spese di gestione (TER) 1.03%
Categoria di attività Azioni
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Data di creazione
10/10/2022

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/10/2025 )

AuM (EUR) 29 M€
AuM 1 mese 27 M€
AuM 3 mesi 24 M€
AuM 6 mesi 25 M€
AuM 12 mesi 32 M€
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  4. Composizione Unlimited HFND Multi-Strategy Return Tracker ETF - USD