|
Market Closed -
NYSE
16:00:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 9.960 USD | -1.19% |
|
-6.04% | -46.74% |
Main features
| US46429B3096 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 767M | 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 | |
London S.E.
| 0JKH | Delayed |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | US$9.960 | -1.19% | 2,891,507 |
| 26-10-29 | US$10.08 | -3.54% | 2,304,971 |
| 26-10-28 | US$10.45 | +1.06% | 1,919,225 |
| 26-10-27 | US$10.34 | -1.71% | 3,043,385 |
| 26-10-26 | US$10.52 | -0.75% | 1,665,234 |
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- ETF
- EIDO ETF
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