|
Market Closed -
NYSE
04:00:00 2026-10-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 46.29 USD | +0.02% |
|
-0.26% | +7.80% |
Main features
| US3814301079 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 6.81B | Replication Method | Direct (Physical) |
| Number of securities | 627 | AuM evolution | - | Date of creation | 2015-11-05 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GSIE | Delayed | |
CBOE
| GSIE | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | $46.29 | +0.02% | 390,116 |
| 26-10-27 | $46.28 | +0.50% | 359,793 |
| 26-10-26 | $46.05 | +0.36% | 335,497 |
| 26-10-23 | $45.89 | -0.38% | 313,342 |
| 26-10-22 | $46.06 | -0.75% | 493,342 |
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