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Chicago Board Options ExchangeEquity
Previous close
€32.6252
−€0.0941 · -0.29%
Sep 15, 1:29 PM ET
Regular session · ET · Market data may be delayed.
Le Fonds est un OPCVM indiciel gr passivement.
Fund assets
1.63M EUR
Expense ratio
0.49%
NAV
€32.63
Average volume
665
Volume
164
Day range
€32.62 – €32.83
52-week range
€27.55 – €33.18
Previous close
€32.7193
Price change
1 day
-0.29%
1 month
-0.26%
3 months
+1.32%
Year to date
+18.29%
1 year
+18.29%
3 years
+18.29%
5 years
+18.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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GOVT
$22.12
-0.09%
iShares MSCI EAFE Value ETF
EFV
$81.64
-0.44%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
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$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.51
-0.06%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.