|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.21 USD | +2.52% |
|
+10.97% | -35.00% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | USD 12.21 | +2.52% | 21,432 |
| 16/07/26 | USD 11.91 | +4.65% | 19,470 |
| 15/07/26 | USD 11.38 | +0.18% | 6,403 |
| 14/07/26 | USD 11.36 | -3.89% | 26,846 |
| 13/07/26 | USD 11.82 | +7.43% | 16,585 |
Other stock markets
Delayed Quote NYSE
Last update 18 July 2026 at 06:10 am AEST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/10/2007
|
AuM evolution - 27/02/2026
| AuM (USD) | 2.36M |
|---|---|
| AuM 1M | 2.48M |
| AuM 3 months | 2.71M |
| AuM 6 months | 3.3M |
| AuM 12 months | 5.6M |
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- ETF
- EEV ETF
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