|
Market Closed -
NYSE
04:10:00 17/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 71.28 USD | +0.82% |
|
+2.47% | +15.74% |
Main features
| US97717W8771 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 1.43B | Replication Method | Direct (Physical) |
| Number of securities | 1919 | AuM evolution | - | Date of creation | 16/06/2006 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0M | Real-time | |
NYSE
| DEW | Delayed | |
CBOE
| DEW | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 178.98USD | +2.46% | 2.58% | |
| 224.99USD | +2.59% | 1.96% | |
| 255.56USD | +0.90% | 1.88% | |
| 205.20USD | +2.65% | 1.36% | |
| 1,428.00GBX | +0.48% | 1.34% | |
| 75.11USD | +1.72% | 1.34% | |
| 285.42USD | +0.71% | 1.34% | |
| 145.95USD | +0.52% | 1.33% | |
| 131.49USD | +2.42% | 1.16% | |
| 82.43CHF | +1.68% | 1.13% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$71.28 | +0.82% | 19,956 |
| 15/10/26 | US$70.71 | +0.64% | 21,767 |
| 14/10/26 | US$70.25 | +0.04% | 448 |
| 13/10/26 | US$70.23 | +0.55% | 1,046 |
| 12/10/26 | US$69.84 | +0.41% | 2,263 |
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