|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.240 USD | -0.88% |
|
-0.13% | -19.88% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | US$7.240 | -0.88% | 5,548 |
| 09/07/26 | US$7.304 | -1.10% | 3,080 |
| 08/07/26 | US$7.385 | +1.58% | 11,241 |
| 07/07/26 | US$7.270 | +2.97% | 5,130 |
| 06/07/26 | US$7.060 | -2.61% | 7,176 |
Other stock markets
Delayed Quote NYSE
Last update July 10, 2026 at 09:10 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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