|
Market Closed -
NYSE
16:00:00 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 57.90 USD | +0.14% |
|
+0.07% | +7.40% |
Main features
| US4642867646 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 2.25B | Replication Method | Direct (Physical) |
| Number of securities | 24 | AuM evolution | - | Date of creation | 1996-03-11 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| ISVS | Real-time | |
NYSE
| EWP | Delayed | |
CBOE
| EWP | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | US$57.90 | +0.14% | 845,247 |
| 26-10-07 | US$57.82 | -1.73% | 297,850 |
| 26-10-06 | US$58.84 | +0.46% | 395,934 |
| 26-10-05 | US$58.57 | +0.45% | 1,870,992 |
| 26-10-02 | US$58.31 | +0.78% | 494,824 |
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