|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.02 USD | -1.64% |
|
+0.06% | -17.53% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-22 | US$18.02 | -1.64% | 10,547 |
| 26-07-21 | US$18.32 | -1.56% | 6,898 |
| 26-07-20 | US$18.61 | +2.12% | 12,786 |
| 26-07-17 | US$18.22 | +0.35% | 26,175 |
| 26-07-16 | US$18.16 | +0.83% | 10,893 |
Other stock markets
Delayed Quote NYSE
Last update July 22, 2026 at 04:00 pm
Description
| US74349Y7206 | |
|---|---|
| Total Expense Ratio | 1.36% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-06-15
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 9.6M |
|---|---|
| AuM 1M | 10.45M |
| AuM 3 months | 14.03M |
| AuM 6 months | 18.78M |
| AuM 12 months | 19.77M |
- Stock Market
- ETF
- EPV ETF
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