|
Market Closed -
NYSE
16:00:00 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 11.86 USD | -0.59% |
|
+1.11% | -36.58% |
Main features
| US46429B3096 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 492M | Replication Method | Direct (Physical) |
| Number of securities | 75 | AuM evolution | - | Date of creation | 2010-05-04 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 01DE | Real-time | |
NYSE
| EIDO | Delayed | |
CBOE
| EIDO | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$11.86 | -0.59% | 726,668 |
| 26-10-06 | US$11.93 | +0.08% | 792,444 |
| 26-10-05 | US$11.92 | +2.05% | 464,187 |
| 26-10-02 | US$11.68 | +0.60% | 1,753,951 |
| 26-10-01 | US$11.61 | -1.02% | 1,091,017 |
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- ETF
- EIDO ETF
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