|
Market Closed -
NYSE
16:00:00 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 45.76 USD | +0.70% |
|
-0.33% | +6.57% |
Main features
| US3814301079 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 6.12B | Replication Method | Direct (Physical) |
| Number of securities | 627 | AuM evolution | - | Date of creation | 2015-11-05 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GSIE | Delayed | |
CBOE
| GSIE | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | US$45.76 | +0.70% | 287,994 |
| 26-10-08 | US$45.44 | -0.24% | 728,948 |
| 26-10-07 | US$45.55 | -1.06% | 591,459 |
| 26-10-06 | US$46.04 | +0.33% | 373,354 |
| 26-10-05 | US$45.89 | -0.04% | 509,151 |
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