|
Market Closed -
NYSE
21:00:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.83 USD | +0.60% |
|
-3.93% | +31.67% |
Main features
| US4642864007 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 7.02B | Replication Method | Direct (Physical) |
| Number of securities | 45 | AuM evolution | - | Date of creation | 09/07/2000 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| ISVI | Real-time | |
NYSE
| EWZ | Delayed | |
CBOE
| EWZ | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$41.83 | +0.60% | 52,534,921 |
| 15/10/26 | US$41.58 | -2.39% | 42,047,876 |
| 14/10/26 | US$42.60 | -0.63% | 59,614,281 |
| 13/10/26 | US$42.87 | -1.54% | 52,444,118 |
| 12/10/26 | US$43.54 | 0.00% | 20,297,805 |
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