|
Market Closed -
NYSE
05:00:00 06/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 35.73 USD | +0.88% |
|
-1.02% | -33.09% |
| Current month | -11.19% | ||
| 1 month | +32.14% |
Main features
| US74347Y6721 | Fees | 1.33% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 548.58M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 01/12/2008 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| ZSL | Delayed | |
CBOE
| ZSL | Real-time |
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| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/11/26 | US$35.73 | +0.88% | 3,301,173 |
| 04/11/26 | US$35.42 | -10.51% | 2,836,942 |
| 03/11/26 | US$39.58 | +3.42% | 2,564,547 |
| 02/11/26 | US$38.27 | -4.87% | 3,288,934 |
| 30/10/26 | US$40.23 | +11.44% | 4,444,737 |
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