|
Market Closed -
NYSE
15:59:16 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 37.04 USD | -0.69% |
|
-1.55% | -1.30% |
Main features
| US97717X6105 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 70.08M | Replication Method | Direct (Physical) |
| Number of securities | 215 | AuM evolution | - | Date of creation | 2014-05-06 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| EUDG | Delayed | |
CBOE
| EUDG | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$37.04 | -0.69% | 3,614 |
| 26-10-06 | US$37.30 | +0.16% | 2,870 |
| 26-10-05 | US$37.24 | -0.30% | 1,978 |
| 26-10-02 | US$37.35 | +0.67% | 3,969 |
| 26-10-01 | US$37.10 | -1.38% | 6,321 |
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