Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.34 USD | +0.43% |
|
+0.19% | +11.86% |
Current month | +2.50% | ||
1 month | +2.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
453.7 USD | -0.22% | -2.96% | +20.65% | 9.00% | ||
230.5 USD | +1.31% | +1.86% | +19.74% | 7.72% | ||
129.3 USD | +1.47% | +2.74% | +161.05% | 5.90% | ||
194.5 USD | -0.29% | -2.75% | +28.00% | 5.43% | ||
498.1 USD | -2.84% | -7.74% | +40.73% | 5.11% | ||
1,701 USD | -0.31% | -0.15% | +52.36% | 4.45% | ||
185 USD | -0.30% | -2.93% | +32.44% | 2.78% | ||
842.9 USD | -0.44% | -4.83% | +27.70% | 2.45% | ||
248.3 USD | +3.03% | -1.27% | -0.06% | 2.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 32.34 | +0.43% | 17,696 |
24-07-11 | 32.2 | -1.04% | 19,238 |
24-07-10 | 32.54 | +0.56% | 21,944 |
24-07-09 | 32.36 | -0.22% | 18,321 |
24-07-08 | 32.43 | +0.46% | 14,977 |
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Delayed Quote Nasdaq
Last update July 12, 2024 at 04:15 pm EDT
More quotesDescription
US37954Y2697 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CBOE Nasdaq-100 Half BuyWrite V2 GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-12-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 76 M€ |
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