Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.82 USD | -0.73% |
|
0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
134 USD | -2.00% | -2.97% | +2.22% | 9.62% | ||
199.2 USD | +0.88% | +0.25% | +17.09% | 6.47% | ||
1,579 USD | +0.61% | +0.55% | +11.21% | 5.61% | ||
262 USD | +0.78% | -1.67% | +15.94% | 5.45% | ||
35.85 USD | -0.22% | -0.19% | +3.94% | 5.36% | ||
59.54 USD | +1.48% | +1.19% | +14.39% | 5.14% | ||
228.4 USD | -0.99% | -0.79% | +21.92% | 4.78% | ||
39.68 USD | -0.08% | +1.02% | -8.32% | 4.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 32.82 | +∞% | 109 |
26/06/24 | - | +-NaN% | 117 |
25/06/24 | - | +-NaN% | 92 |
24/06/24 | - | -100.00% | 63 |
21/06/24 | 33.06 | -0.48% | 602 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 27, 2024 at 07:37 pm
More quotesDescription
US23908L1089 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
10/01/2017
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 165 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 144 M€ |
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