Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.81 USD | +0.38% |
|
+2.35% | +6.81% |
Current month | +3.20% | ||
1 month | +2.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
117.8 USD | +1.49% | +5.09% | +17.64% | 3.46% | ||
187.7 USD | -2.76% | -6.21% | +23.33% | 3.26% | ||
443.8 USD | -1.28% | -4.75% | +18.10% | 3.20% | ||
229.1 USD | -2.42% | -1.49% | +19.20% | 3.18% | ||
161 USD | +2.08% | +3.75% | +7.90% | 3.04% | ||
169.7 USD | +1.66% | +1.82% | +15.90% | 2.40% | ||
169.8 USD | +3.08% | +3.81% | -0.01% | 1.66% | ||
65.2 USD | +1.45% | +3.76% | +10.62% | 1.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 28.81 | +0.38% | 2 392 |
24-07-16 | 28.7 | +0.88% | 5,551 |
24-07-15 | 28.45 | -0.77% | 3,367 |
24-07-12 | 28.67 | +0.70% | 300 |
24-07-11 | 28.47 | +1.53% | 4,007 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update July 17, 2024 at 11:01 am EDT
More quotesDescription
US66538H2452 | |
---|---|
Total Expense Ratio | 1.82% |
Asset Class | Actions |
Currency | |
Provider | |
Underlying | Solactive Kingsview ProCap Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-03-23
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 66 M€ |
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