|
Market Closed -
NYSE
06:10:00 01/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 10.60 USD | +1.53% |
|
+2.66% | -43.57% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| EEV | Delayed | |
CBOE
| EEV | Real-time | |
Tradegate
| J40Y | Real-time |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/09/26 | USD 10.60 | +1.53% | 14,314 |
| 29/09/26 | USD 10.44 | -0.19% | 16,037 |
| 28/09/26 | USD 10.46 | +2.25% | 20,331 |
| 25/09/26 | USD 10.23 | -2.29% | 15,077 |
| 24/09/26 | USD 10.47 | +1.40% | 21,591 |
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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