|
Market Closed -
NYSE
16:00:00 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 50.87 USD | -0.66% |
|
+0.77% | +3.33% |
Main features
| US4642867562 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.18B | Replication Method | Direct (Physical) |
| Number of securities | 45 | AuM evolution | - | Date of creation | 1996-03-11 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| ISVT | Real-time | |
NYSE
| EWD | Delayed | |
CBOE
| EWD | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 420.95SEK | -0.39% | 8.66% | |
| 196.95SEK | -2.60% | 8.19% | |
| 322.70SEK | -0.83% | 7.1% | |
| 356.70SEK | -0.78% | 5.44% | |
| 172.65SEK | -2.35% | 4.17% | |
| 216.70SEK | -1.19% | 4.11% | |
| 356.70SEK | +0.17% | 3.81% | |
| 105.05SEK | -0.19% | 3.57% | |
| 103.15SEK | -2.37% | 3.48% | |
| 798.20SEK | -0.23% | 3.15% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-19 | US$50.87 | -0.66% | 116,987 |
| 26-10-16 | US$51.21 | +0.18% | 187,622 |
| 26-10-15 | US$51.12 | +0.97% | 133,720 |
| 26-10-14 | US$50.63 | -1.04% | 172,353 |
| 26-10-13 | US$51.16 | +1.35% | 1,722,393 |
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