|
Market Closed -
NYSE
16:00:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 51.96 USD | -0.59% |
|
-0.23% | +12.03% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 03AA | Real-time | |
NYSE
| EQL | Delayed | |
CBOE
| EQL | Real-time |
Investment objective
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 616.77USD | +1.00% | -6.56% | 2.19% | ||
| 258.51USD | -0.15% | +12.00% | 2.07% | ||
| 499.70USD | -2.04% | +3.32% | 2.03% | ||
| 319.97USD | -2.51% | +17.70% | 1.99% | ||
| 477.57USD | -0.96% | +12.00% | 1.87% | ||
| 354.08USD | -5.92% | -21.27% | 1.62% | ||
| 208.60USD | -1.29% | +36.87% | 1.57% | ||
| 146.44USD | -0.33% | +2.18% | 1.27% | ||
| 83.43USD | -0.75% | +3.92% | 1.19% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | US$51.96 | -0.59% | 25,083 |
| 26-09-03 | US$52.27 | +0.77% | 29,438 |
| 26-09-02 | US$51.87 | +0.41% | 29,744 |
| 26-09-01 | US$51.66 | -0.37% | 23,975 |
| 26-08-31 | US$51.85 | -0.44% | 18,066 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2009-07-05
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 882M |
|---|---|
| AuM 1M | 882M |
| AuM 3 months | 882M |
| AuM 6 months | 882M |
| AuM 12 months | 882M |
- Stock Market
- ETF
- EQL ETF
Select your edition
All financial news and data tailored to specific country editions

















