Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.35 USD | -0.44% | -0.37% | +1.52% |
Current month | -0.44% | ||
1 month | -4.08% |
Quotes 5-day view
Delayed Quote Nasdaq26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 29.74 $ | 29.84 $ | 29.48 $ | 29.35 $ |
Volume | 19 923 | 13 498 | 24 623 | 13 689 |
Change | +1.09% | +0.34% | -1.21% | -0.44% |
Opening | 29.49 | 29.88 | 29.80 | 29.42 |
High | 29.80 | 29.88 | 29.81 | 29.90 |
Low | 29.49 | 29.73 | 29.47 | 29.28 |
Other stock markets
Performance
1 week | -0.61% | ||
Current month | -0.44% | ||
1 month | -4.08% | ||
3 months | -1.05% | ||
6 months | +10.88% | ||
Current year | +1.52% | ||
1 year | +15.41% | ||
3 years | -4.51% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:51 | 29.36 | 263 | 10,908 |
20:34:16 | 29.57 | 290 | 10,645 |
20:30:42 | 29.6 | 131 | 10,355 |
20:30:42 | 29.65 | 131 | 10,224 |
20:26:46 | 29.73 | 236 | 10,093 |
20:17:01 | 29.66 | 640 | 9,857 |
20:00:56 | 29.68 | 149 | 9,217 |
20:00:56 | 29.9 | 149 | 9,068 |
20:00:56 | 29.68 | 100 | 8,919 |
20:00:56 | 29.87 | 100 | 8,819 |
Description
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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