Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.2 USD | +0.37% | +0.89% | +1.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.2 USD | +2.09% | -0.05% | +8.00% | 7.29% | ||
184.5 USD | +6.64% | +9.13% | -4.04% | 6.38% | ||
882.3 USD | +2.81% | +0.56% | +78.15% | 4.65% | ||
186.6 USD | +1.03% | +3.77% | +22.68% | 3.80% | ||
451.1 USD | +2.13% | +1.85% | +27.55% | 2.56% | ||
165.2 USD | -0.86% | -3.66% | +18.58% | 2.03% | ||
735.3 USD | -2.73% | +0.27% | +26.17% | 1.46% | ||
1,282 USD | +3.47% | -4.75% | +14.69% | 1.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 40.2 | +0.37% | 125 588 |
02/24/02 | 40.05 | +0.40% | 420,808 |
01/24/01 | 39.89 | -0.05% | 462,484 |
30/24/30 | 39.91 | -0.37% | 319,352 |
29/24/29 | 40.06 | +0.15% | 315,798 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:07 pm IST
More quotesDescription
US37954Y4750 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CBOE S&P 500 BuyWrite Total Return 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) | 2,650 M€ |
---|---|
AuM 1M | 2,594 M€ |
AuM 3 months | 2,553 M€ |
AuM 6 months | 2,724 M€ |
AuM 12 months | 2,299 M€ |
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