Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.78 USD | +0.11% |
|
+0.78% | +3.41% |
Quotes 5-day view
Delayed Quote Nyse2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-05 | 2024-07-08 | |
---|---|---|---|---|---|
Last | 40.47 $ | 40.6 $ | 40.7 $ | 40.74 $ | 40.78 $ |
Volume | 355 966 | 274 897 | 159 772 | 314 991 | 48 324 |
Change | +0.10% | +0.32% | +0.25% | +0.10% | +0.11% |
Opening | 40.45 | 40.44 | 40.66 | 40.70 | 40.76 |
High | 40.53 | 40.61 | 40.70 | 40.78 | 40.79 |
Low | 40.37 | 40.41 | 40.60 | 40.69 | 40.74 |
Performance
1 week | +0.77% | ||
Current month | +0.77% | ||
1 month | +1.17% | ||
3 months | +0.05% | ||
6 months | +3.53% | ||
Current year | +3.30% | ||
1 year | -0.90% | ||
3 years | -17.20% | ||
5 years | -17.97% | ||
10 years | -12.56% |
Volumes
marketsHighs and lows
![Extreme 40.3736](/images/extremecours_fleche.png)
![Extreme 40.2599](/images/extremecours_fleche.png)
![Extreme 37.28](/images/extremecours_fleche.png)
![Extreme 33.92](/images/extremecours_fleche.png)
![Extreme 33.92](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:00:59 | 40.78 | 880 | 43,048 |
10:00:59 | 40.78 | 100 | 42,168 |
10:00:59 | 40.78 | 100 | 42,068 |
10:00:15 | 40.78 | 100 | 41,968 |
10:00:10 | 40.78 | 100 | 41,868 |
10:00:01 | 40.78 | 100 | 41,768 |
09:58:52 | 40.78 | 185 | 41,668 |
09:57:31 | 40.79 | 155 | 41,483 |
09:56:37 | 40.78 | 216 | 41,328 |
09:55:06 | 40.78 | 300 | 41,112 |
Description
US37954Y4750 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CBOE S&P 500 BuyWrite Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-06-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,661 M€ |
---|---|
AuM 1M | 2,603 M€ |
AuM 3 months | 2,594 M€ |
AuM 6 months | 2,583 M€ |
AuM 12 months | 2,530 M€ |
- Stock Market
- ETF
- XYLD ETF
- Quotes Global X S&P 500 Covered Call ETF - USD