|
Market Closed -
NYSE
04:10:00 2026-10-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 26.20 USD | -0.09% |
|
+2.29% | +7.79% |
Main features
| US4642863017 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 181.68M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 1996-03-11 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| ISVL | Real-time | |
NYSE
| EWK | Delayed | |
CBOE
| EWK | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 75.40EUR | -0.55% | 22.27% | |
| 782.20EUR | -0.15% | 12.85% | |
| 272.70EUR | +5.25% | 9% | |
| 113.75EUR | +2.66% | 4.51% | |
| 74.15EUR | +0.07% | 4.01% | |
| 253.80EUR | -0.24% | 3.07% | |
| 75.80EUR | +1.00% | 3.07% | |
| 125.40EUR | +0.24% | 2.73% | |
| 19.25EUR | -0.67% | 2.44% | |
| 220.60EUR | +5.45% | 2.17% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $26.20 | -0.09% | 18,402 |
| 26-10-22 | $26.22 | +1.39% | 8,581 |
| 26-10-21 | $25.86 | -0.04% | 19,334 |
| 26-10-20 | $25.87 | +1.65% | 20,283 |
| 26-10-19 | $25.45 | -0.62% | 19,579 |
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