Delayed
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|
5-day change | 1st Jan Change | ||
22.09 USD | +0.14% | +0.91% | +1.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
175.7 USD | +3.77% | +6.07% | -8.64% | 7.19% | ||
400.4 USD | -1.45% | +0.02% | +6.65% | 7.09% | ||
179.9 USD | +0.15% | +1.40% | +18.28% | 3.54% | ||
864.2 USD | -1.49% | +8.01% | +73.43% | 3.11% | ||
168.3 USD | -2.13% | +7.08% | +19.80% | 2.11% | ||
435.2 USD | -1.84% | -10.10% | +22.35% | 2.02% | ||
185.7 USD | +10.32% | +32.95% | -23.99% | 1.78% | ||
1,331 USD | -0.98% | +8.63% | +19.16% | 1.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 22.09 | +0.14% | 6 849 |
24-04-26 | 22.06 | +0.55% | 366,820 |
24-04-25 | 21.94 | -0.10% | 92,164 |
24-04-24 | 21.96 | +0.05% | 10,701 |
24-04-23 | 21.95 | +0.28% | 5,499 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:41 am
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 |
2007-12-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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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