|
Market Closed -
NYSE
16:10:00 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 47.19 USD | +0.56% |
|
-0.56% | +3.28% |
Main features
| US3814303059 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 123M | Replication Method | Direct (Physical) |
| Number of securities | 347 | AuM evolution | - | Date of creation | 2016-03-01 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GSEU | Delayed | |
CBOE
| GSEU | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | US$47.19 | +0.56% | 5,170 |
| 26-10-08 | US$46.93 | -0.21% | 10,182 |
| 26-10-07 | US$47.03 | -1.08% | 5,669 |
| 26-10-06 | US$47.54 | +0.40% | 5,215 |
| 26-10-05 | US$47.36 | -0.21% | 14,112 |
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