Market Closed -
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|
5-day change | 1st Jan Change | ||
32.05 USD | -0.72% | -3.34% | +1.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 32.05 | -0.72% | 23 825 |
24-04-16 | 32.28 | -0.18% | 17,271 |
24-04-15 | 32.34 | -1.04% | 17,341 |
24-04-12 | 32.68 | -1.61% | 11,061 |
24-04-11 | 33.22 | +0.86% | 11,270 |
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Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesDescription
US97717X5602 | |
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Total Expense Ratio | 0.44% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Volos US Large Cap Target 2.5% PutWrite Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 84 M€ |
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