Market Closed -
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|
5-day change | 1st Jan Change | ||
17.48 USD | +0.75% | +1.16% | +0.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 17.48 | +0.75% | 3,664,561 |
25/24/25 | 17.35 | -0.23% | 6,578,705 |
24/24/24 | 17.39 | +0.12% | 4,962,296 |
23/24/23 | 17.37 | +0.87% | 5,072,251 |
22/24/22 | 17.22 | -0.35% | 6,763,447 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US37954Y4834 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CBOE Nasdaq 100 BuyWrite V2 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/12/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,534 M€ |
---|---|
AuM 1M | 7,440 M€ |
AuM 3 months | 7,069 M€ |
AuM 6 months | 7,370 M€ |
AuM 12 months | 6,428 M€ |
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