Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.53 USD | +0.78% | +1.74% | +4.44% |
Current month | -2.65% | ||
1 month | -1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
116.2 USD | -0.90% | +0.48% | -8.31% | -.--% | ||
90.9 USD | -2.31% | -2.18% | +22.39% | -.--% | ||
17.21 USD | +0.47% | +4.94% | -10.60% | -.--% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | -.--% | ||
19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
83.61 USD | -0.14% | +0.46% | +1.35% | -.--% | ||
164.2 USD | +0.75% | +5.95% | +20.63% | -.--% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
140.6 USD | +2.27% | +8.81% | +8.57% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 29.53 | +0.78% | 7,138 |
25/24/25 | 29.3 | -0.35% | 7,546 |
24/24/24 | 29.4 | +0.01% | 20,507 |
23/24/23 | 29.4 | +0.96% | 14,614 |
22/24/22 | 29.12 | +0.32% | 8,315 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US37954Y2770 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CBOE S&P 500 Half BuyWrite GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/06/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 50 M€ |
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