Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.188 EUR | -2.29% | -5.25% | -10.44% |
Current month | -1.66% | ||
1 month | -3.84% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 1.2118 € | 1.2084 € | 1.2162 € | 1.1884 € |
Volume | 65 445 | 82 336 | 120 870 | 195 000 |
Change | -1.66% | -0.28% | +0.65% | -2.29% |
Opening | 1.23 | 1.20 | 1.23 | 1.20 |
High | 1.23 | 1.22 | 1.23 | 1.20 |
Low | 1.21 | 1.20 | 1.21 | 1.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
LVO
| LVO | 1.183 EUR | -2.57% | 627,090 | |
LVO | Real-time | 1.188 EUR | -2.29% | 195,000 | |
BOERSE MUENCHEN
VOOL
| VOOL | Real-time | 1.166 EUR | -4.03% | 25,053 |
LVX | 1.266 USD | -2.84% | 892 | ||
Börse Stuttgart
VOOL
| VOOL | Delayed quote | 1.17 EUR | -3.11% | 48 |
London S.E.
0DYY
| 0DYY | Delayed quote | 1.172 EUR | -4.00% | 0 |
Wiener Boerse
LY23
| LY23 | Delayed quote | 1.181 EUR | -3.53% | 0 |
Performance
1 week | -3.55% | ||
Current month | -1.66% | ||
1 month | -3.84% | ||
3 months | -6.57% | ||
6 months | -24.53% | ||
Current year | -10.44% | ||
1 year | -47.83% | ||
3 years | -69.45% | ||
5 years | -69.75% | ||
10 years | -94.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:15:50 am | 1.188 | 100 | 195,001 |
10:52:51 am | 1.185 | 1 | 194,901 |
10:52:51 am | 1.185 | 13 | 194,900 |
10:42:37 am | 1.19 | 1 | 194,887 |
10:42:37 am | 1.19 | 1 | 194,886 |
10:32:32 am | 1.185 | 77 | 194,885 |
10:29:15 am | 1.187 | 350 | 194,808 |
10:28:06 am | 1.19 | 100 | 194,458 |
10:28:06 am | 1.189 | 1 | 194,358 |
10:04:51 am | 1.181 | 16,426 | 194,357 |
Description
LU0832435464 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P 500 VIX Futures Enhanced Roll Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-09-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 94 M€ |
- Stock Market
- ETF
- LVO ETF
- Quotes Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc - EUR