|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.080 USD | -2.34% |
|
-3.80% | -21.65% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/07/26 | US$7.080 | -2.34% | 3,937 |
| 02/07/26 | US$7.249 | -2.77% | 3,346 |
| 01/07/26 | US$7.456 | +2.14% | 2,240 |
| 30/06/26 | US$7.300 | -0.82% | 5,588 |
| 29/06/26 | US$7.360 | -1.34% | 10,019 |
Other stock markets
Delayed Quote NYSE
Last update July 06, 2026 at 07:48 pm
Description
| US74349Y7388 | |
|---|---|
| Total Expense Ratio | 7.29% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
22/10/2007
|
AuM evolution - 26/02/2026
| AuM (USD) | 896K |
|---|---|
| AuM 1M | 961K |
| AuM 3 months | 1.16M |
| AuM 6 months | 971K |
| AuM 12 months | 3.08M |
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- ETF
- EFU ETF
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