Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.8 GBX | -0.33% | -1.53% | +2.75% |
Current month | -1.53% | ||
1 month | +0.85% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 11.95 p | 11.93 p | 11.908 p | 11.796 p |
Volume | 799 | 1 813 | 362 | 5 219 |
Change | -0.08% | -0.17% | -0.18% | -0.94% |
Opening | 11.91 | 11.91 | 11.96 | 11.85 |
High | 11.95 | 11.97 | 11.96 | 11.85 |
Low | 11.91 | 11.91 | 11.91 | 11.80 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.53% | ||
Current month | -1.53% | ||
1 month | +0.85% | ||
3 months | -1.10% | ||
6 months | +3.11% | ||
Current year | +2.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:16:30 am | 11.82 | 4 | 5,219 |
07:46:58 am | 11.8 | 240 | 5,215 |
07:46:58 am | 11.8 | 430 | 4,975 |
07:12:40 am | 11.82 | 130 | 4,545 |
04:43:08 am | 11.83 | 651 | 4,415 |
04:26:52 am | 11.81 | 573 | 3,764 |
04:26:52 am | 11.81 | 270 | 3,191 |
04:19:20 am | 11.81 | 207 | 2,921 |
03:40:22 am | 11.8 | 670 | 2,714 |
03:39:37 am | 11.8 | 207 | 2,044 |
Description
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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