|
Market Closed -
NYSE
04:10:00 30/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 10.44 USD | -0.19% |
|
+3.47% | -44.43% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| EEV | Delayed | |
CBOE
| EEV | Real-time | |
Tradegate
| J40Y | Real-time |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | US$10.44 | -0.19% | 16,037 |
| 28/09/26 | US$10.46 | +2.25% | 20,331 |
| 25/09/26 | US$10.23 | -2.29% | 15,077 |
| 24/09/26 | US$10.47 | +1.40% | 21,591 |
| 23/09/26 | US$10.33 | +2.33% | 47,903 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/10/2007
|
AuM evolution - 12/08/2026
| AuM (USD) | 3.22M |
|---|---|
| AuM 1M | 3.22M |
| AuM 3 months | 3.22M |
| AuM 6 months | 3.22M |
| AuM 12 months | 3.22M |
- Stock Market
- ETF
- EEV ETF
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