|
Delayed
NYSE
22:39:46 28/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 33.41 USD | -2.59% |
|
-21.29% | +5.32% |
Main features
| US4642864007 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 72.76B | Replication Method | Direct (Physical) |
| Number of securities | 45 | AuM evolution | - | Date of creation | 10/07/2000 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| ISVI | Real-time | |
NYSE
| EWZ | Delayed | |
CBOE
| EWZ | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | US$33.41 | -2.59% | 23,024,521 |
| 27/10/26 | US$34.30 | +0.44% | 90,845,514 |
| 26/10/26 | US$34.15 | -19.82% | 299,049,346 |
| 23/10/26 | US$42.59 | +1.77% | 82,953,958 |
| 22/10/26 | US$41.85 | -1.55% | 61,089,615 |
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