|
Market Closed -
NYSE
21:00:00 09/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 39.89 USD | +0.83% |
|
-1.58% | -13.83% |
Main features
| US97717W4226 | Fees | 0.84% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 2.05B | Replication Method | Direct (Physical) |
| Number of securities | 330 | AuM evolution | - | Date of creation | 21/02/2008 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0Z | Real-time | |
NYSE
| EPI | Delayed | |
CBOE
| EPI | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | US$39.89 | +0.83% | 369,722 |
| 08/10/26 | US$39.56 | -1.32% | 466,563 |
| 07/10/26 | US$40.09 | -1.18% | 833,470 |
| 06/10/26 | US$40.57 | +0.15% | 323,563 |
| 05/10/26 | US$40.51 | -0.05% | 520,078 |
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