Market Closed -
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|
5-day change | 1st Jan Change | ||
11.8 GBX | -0.94% |
|
-1.53% | +2.75% |
Current month | -1.53% | ||
1 month | +0.85% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 11.8 | -0.94% | 5,219 |
24-07-04 | 11.91 | -0.18% | 362 |
24-07-03 | 11.93 | -0.17% | 1,813 |
24-07-02 | 11.95 | -0.08% | 799 |
24-07-01 | 11.96 | -0.17% | 3,233 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
IE0002L5QB31 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | Cboe S&P 500 BuyWrite 15% WHT Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-07-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 1 M€ |
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