Market Closed -
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|
5-day change | 1st Jan Change | ||
59.52 USD | +1.62% | +0.24% | +15.14% |
Current month | +8.63% | ||
1 month | +8.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 59.52 | +1.62% | 192,466 |
24-05-30 | 58.57 | +0.15% | 147,002 |
24-05-29 | 58.48 | -1.98% | 80,253 |
24-05-28 | 59.66 | -1.05% | 103,508 |
24-05-24 | 60.3 | +1.54% | 91,525 |
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Real-time CBOE GLOBAL MARKETS INC.
Last update May 31, 2024 at 03:59 pm EDT
More quotesDescription
US74347W1302 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 VIX Short-Term Futures Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 291 M€ |
AuM 3 months | 279 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 193 M€ |
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