|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.35 USD | -1.13% |
|
-4.14% | -39.58% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | US$11.35 | -1.13% | 19,290 |
| 06/08/26 | US$11.48 | +2.32% | 100,742 |
| 05/08/26 | US$11.22 | -0.18% | 22,634 |
| 04/08/26 | US$11.24 | -4.41% | 56,727 |
| 03/08/26 | US$11.76 | -0.68% | 54,547 |
Other stock markets
Delayed Quote NYSE
Last update August 07, 2026 at 05:36 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/10/2007
|
AuM evolution - 26/02/2026
| AuM (USD) | 2.36M |
|---|---|
| AuM 1M | 2.48M |
| AuM 3 months | 2.71M |
| AuM 6 months | 3.3M |
| AuM 12 months | 5.6M |
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- ETF
- EEV ETF
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