|
Market Closed -
NYSE
16:00:00 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 71.80 USD | -0.15% |
|
+1.83% | +20.33% |
Main features
| US4642866242 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 356M | Replication Method | Direct (Physical) |
| Number of securities | 133 | AuM evolution | - | Date of creation | 2008-03-25 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| THD | Real-time | |
NYSE
| THD | Delayed | |
Tradegate
| ISV5 | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$71.80 | -0.15% | 93,392 |
| 26-10-06 | US$71.91 | +0.60% | 14,224 |
| 26-10-05 | US$71.48 | -0.20% | 23,933 |
| 26-10-02 | US$71.62 | +1.32% | 52,914 |
| 26-10-01 | US$70.69 | +0.26% | 100,789 |
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