Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.06 USD | +0.55% | +1.01% | +1.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 7.19% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 7.09% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.54% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.11% | ||
172 USD | +10.22% | +11.59% | +23.09% | 2.11% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.02% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.78% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 22.06 | +0.55% | 366,820 |
25/04/24 | 21.94 | -0.10% | 92,164 |
24/04/24 | 21.96 | +0.05% | 10,701 |
23/04/24 | 21.95 | +0.28% | 5,499 |
22/04/24 | 21.89 | +0.23% | 22,221 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46137V3996 | |
---|---|
Total Expense Ratio | 0.49% |
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 |
19/12/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 87 M€ |
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