Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.48 USD | -1.21% | +1.52% | +1.97% |
Current month | -2.61% | ||
1 month | -2.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
389.3 USD | -3.21% | -4.48% | +3.53% | 8.91% | ||
170.3 USD | -1.83% | +2.06% | -11.53% | 8.29% | ||
864 USD | -1.54% | +4.83% | +74.47% | 5.68% | ||
175 USD | -3.29% | -2.53% | +15.18% | 5.28% | ||
430.2 USD | -0.57% | -13.29% | +21.53% | 4.99% | ||
1,300 USD | -2.86% | +4.09% | +16.49% | 4.57% | ||
183.3 USD | -5.55% | +26.68% | -26.24% | 2.70% | ||
162.8 USD | -2.03% | +2.86% | +16.53% | 2.49% | ||
722.9 USD | -0.47% | +0.03% | +9.52% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 29.48 | -1.21% | 24 623 |
29/04/24 | 29.84 | +0.34% | 13,498 |
26/04/24 | 29.74 | +1.09% | 19,923 |
25/04/24 | 29.42 | -0.37% | 16,640 |
24/04/24 | 29.53 | +0.24% | 29,011 |
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Delayed Quote Nasdaq
Last update April 30, 2024 at 09:00 pm
More quotesDescription
US37954Y2697 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CBOE Nasdaq-100 Half BuyWrite V2 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/12/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 101 M€ |
AuM 12 months | 67 M€ |
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