|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.529 USD | +0.50% |
|
+1.95% | -16.68% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/06/26 | $7.529 | +0.50% | 999 |
| 23/06/26 | $7.570 | +3.98% | 569 |
| 22/06/26 | $7.280 | -0.20% | 1,724 |
| 18/06/26 | $7.295 | -1.23% | 2,228 |
| 17/06/26 | $7.385 | +0.96% | 2,204 |
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Delayed Quote NYSE
Last update June 24, 2026 at 11:10 pm
Description
| US74349Y7388 | |
|---|---|
| Total Expense Ratio | 7.29% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/10/2007
|
AuM evolution - 27/02/2026
| AuM (USD) | 896K |
|---|---|
| AuM 1M | 961K |
| AuM 3 months | 1.16M |
| AuM 6 months | 971K |
| AuM 12 months | 3.08M |
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- ETF
- EFU ETF
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