IQ HEDGE MARKET NEUTRAL TRACKER ETF
ETF · US45409B5030 (ARCX)
Kein Kurs
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 44,37 % |
Bond | 43,56 % |
Stock US | 9,43 % |
NotClassified | 1,18 % |
Other | 1,01 % |
Stock non-US | 0,45 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IQ ULTRA SHORT .. | 24,96 % | ||
ISHARES SHORT T.. | 24,61 % | ||
SPDR BBG BARC 1.. | 18,60 % | ||
INVESCO CURRENC.. | 9,90 % | ||
ISHARES 7-10 YE.. | 4,86 % | ||
SPDR S&P 500 ET.. | 4,26 % | ||
GOLDMAN SACHS A.. | 3,29 % | ||
ISHARES 3-7 YEA.. | 3,23 % | ||
ISHARES CORE S&.. | 3,19 % | ||
ISHARES 20+ YEA.. | 1,79 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 95,42 % |
Asia Emerging | 2,16 % |
Asia Developed | 0,79 % |
United Kingdom | 0,49 % |
Europe Developed | 0,34 % |
Africa/Middle East | 0,33 % |
Latin America | 0,32 % |
Europe Emerging | 0,15 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,45 % |
Finanzdienstleistungen | 14,16 % |
Gesundheitswesen | 13,49 % |
Verbrauchsgüter | 11,60 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,52 % |
Basiskonsumgüter | 6,37 % |
Immobilien | 2,65 % |
Versorgungsunternehmen | 2,58 % |
Energie | 2,48 % |
Fund Master Data
Issuer New York Life
Asset Class ETF
Name IQ Real Return ETF
Fund Currency USD
Category Tactical Allocation
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 53.411,31 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Real Return Index. The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components (underlying index components) selected in accordance with the rules-based methodology of such underlying index.
Company Data
Name IQ HEDGE MARKET NEUTRAL TRACKER ETF
Primary Exchange
NYSE
ISIN US45409B5030
Asset Class ETF
Currency USD
More Shares
Investors who IQ HEDGE MARKET NEUTRAL TRACKER ETF hold also have the following shares in their portfolio:
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