Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.03 USD | +0.31% |
|
-0.06% | -4.24% |
Current month | -1.48% | ||
1 month | -1.41% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 15.93 $ | 15.91 $ | 15.98 $ | 16.03 $ |
Volume | 983 960 | 734 355 | 833 358 | 915 564 |
Change | -0.06% | -0.13% | +0.44% | +0.31% |
Opening | 15.97 | 15.89 | 15.92 | 16.04 |
High | 15.97 | 15.92 | 15.99 | 16.07 |
Low | 15.89 | 15.85 | 15.90 | 15.99 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.06% | ||
Current month | -1.48% | ||
1 month | -1.41% | ||
3 months | -5.20% | ||
6 months | -4.58% | ||
Current year | -4.24% | ||
1 year | -10.55% | ||
3 years | -37.28% | ||
5 years | -37.00% |
Volumes
marketsHighs and lows
![Extreme 15.85](/images/extremecours_fleche.png)
![Extreme 15.85](/images/extremecours_fleche.png)
![Extreme 15.85](/images/extremecours_fleche.png)
![Extreme 14.8544](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 16.03 | 1,371 | 870,129 |
01:29:58 am | 16.04 | 100 | 868,758 |
01:29:58 am | 16.04 | 200 | 868,658 |
01:29:51 am | 16.03 | 764 | 868,458 |
01:28:01 am | 16.04 | 100 | 867,694 |
01:27:31 am | 16.04 | 200 | 867,594 |
01:26:58 am | 16.04 | 100 | 867,394 |
01:26:28 am | 16.03 | 5,000 | 867,294 |
01:25:10 am | 16.04 | 136 | 862,294 |
01:25:10 am | 16.04 | 300 | 862,158 |
Description
US37954Y4594 | |
---|---|
Total Expense Ratio | 0.66% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Cboe Russell 2000 BuyWrite Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
17/04/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,301 M€ |
---|---|
AuM 1M | 1,300 M€ |
AuM 3 months | 1,292 M€ |
AuM 6 months | 1,338 M€ |
AuM 12 months | 1,363 M€ |
- Stock Market
- ETF
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- Quotes Global X Russell 2000 Covered Call ETF - USD