Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.31 USD | -1.09% | -2.48% | 0.00% |
Current month | +15.91% | ||
1 month | +7.37% |
Quotes 5-day view
Delayed Quote Nyse2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|
Last | 37.9636 $ | 36.63 $ | 37.72 $ | 37.31 $ |
Volume | 1 178 775 | 1 361 748 | 1 514 963 | 1 846 891 |
Change | +0.57% | -3.51% | +2.98% | -1.09% |
Opening | 38.03 | 37.83 | 36.75 | 37.29 |
High | 38.56 | 37.83 | 37.84 | 37.39 |
Low | 37.74 | 36.37 | 36.50 | 36.64 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.17% | ||
Current month | +15.91% | ||
1 month | +7.37% | ||
3 months | +13.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 37.31 | 2,694 | 1,720,978 |
15:59:55 | 37.29 | 128 | 1,718,284 |
15:59:55 | 37.29 | 100 | 1,718,156 |
15:59:55 | 37.29 | 100 | 1,718,056 |
15:59:55 | 37.29 | 501 | 1,717,956 |
15:59:55 | 37.3 | 200 | 1,717,455 |
15:59:55 | 37.29 | 200 | 1,717,255 |
15:59:54 | 37.29 | 200 | 1,717,055 |
15:59:54 | 37.29 | 100 | 1,716,855 |
15:59:54 | 37.29 | 153 | 1,716,755 |
Description
US09174C1045 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | CME CF Bitcoin Reference Rate - New York Variant Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2024-01-08
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,879 M€ |
---|---|
AuM 1M | 2,046 M€ |
AuM 3 months | 592 M€ |
AuM 6 months | 206 M€ |
AuM 12 months | 206 M€ |
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