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Man Active Trend Enhanced... (MATE)
NasdaqGM: MATE
· Echtzeitkurs · USD
31.25
-0.44 (-1.39%)
Zum Schluss: Aug 18, 2026, 3:39 PM
Man Active Trend Enhanced ETF (MATE) ETF Price, Holdings & Analysis
-1.39% (1D)
| Geld | 31.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.52 Mio |
| NAV | 31.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2025 |
| Brief | 31.35 |
| Volumen | 4,739 |
| Ø Vol. (20D) | 5,650 |
| Eröffnung | 31.29 |
| Vortagesschluss | 31.69 |
| Tagesspanne | 31.25 - 31.30 |
| 52-Wk Range | 22.68 - 31.69 |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über MATE
The fund seeks to achieve its investment objective by investing in two complementary investment strategies: an active, trend-following strategy (the “Trend-following Strategy”) and an equity strategy (the “Equity Strategy”). AHL Partners LLP, the fund’s sub-adviser (the “Sub-Adviser”), employs a quantitative model to identify investment opportunities across a wide range of global markets. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MATE
Auflagedatum Dec 16, 2025
Anbieter Man Group Plc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.65% |
| Financial Services | 12.43% |
| Communication Services | 9.50% |
| Healthcare | 9.23% |
| Consumer Cyclical | 9.09% |
Top 10 Positionen 51.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core S&P 500... | IVV | 51.00% |
