Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.95 USD | -0.05% | +0.26% | +0.26% |
Current month | +1.45% | ||
1 month | +0.26% |
Quotes 5-day view
Delayed Quote Nyse11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 18.91 $ | 18.96 $ | 18.96 $ | 18.95 $ |
Volume | 10 296 | 16 356 | 16 591 | 15 999 |
Change | +0.27% | +0.26% | 0.00% | -0.05% |
Opening | 18.85 | 19.01 | 18.99 | 18.89 |
High | 18.91 | 19.01 | 18.99 | 18.99 |
Low | 18.81 | 18.89 | 18.89 | 18.89 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.26% | ||
Current month | +1.45% | ||
1 month | +0.26% | ||
3 months | -1.56% | ||
6 months | +0.05% | ||
Current year | +0.26% | ||
1 year | -7.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 18.95 | 217 | 14,116 |
20:50:25 | 18.97 | 200 | 13,899 |
20:46:18 | 18.97 | 200 | 13,699 |
20:44:09 | 18.97 | 100 | 13,499 |
19:43:29 | 18.98 | 1,000 | 13,399 |
18:54:42 | 18.97 | 1,025 | 12,399 |
18:54:40 | 18.99 | 172 | 11,374 |
18:33:30 | 18.96 | 1,000 | 11,202 |
18:14:46 | 18.96 | 616 | 10,202 |
16:34:59 | 18.98 | 300 | 9,586 |
Description
US37960A2069 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Cboe S&P 500 Risk Managed Income Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/08/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- XRMI ETF
- Quotes Global X S&P 500 Risk Managed Income ETF - USD