|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.11 USD | +0.37% |
|
+0.54% | +19.36% |
| Current month | +3.03% | ||
| 1 month | +1.11% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,395.00TWD | +0.63% | +54.52% | 4.77% | ||
| 239,500.00KRW | +4.13% | +99.75% | 2.8% | ||
| 1,554.00EUR | +2.66% | +68.66% | 1.94% | ||
| 1,425,000.00KRW | +0.35% | +118.89% | 1.54% | ||
| 368.90CHF | -1.13% | +12.40% | 1.21% | ||
| 1,524.20GBX | -0.14% | +29.85% | 1.15% | ||
| 125.86CHF | -0.74% | +14.84% | 1.13% | ||
| 80.17CHF | -0.55% | +1.82% | 1.03% | ||
| 2,991.50JPY | +0.35% | -10.85% | 0.87% | ||
| 293.12CAD | -0.33% | +25.27% | 0.86% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/08/26 | $85.11 | +0.37% | 22,508 |
| 10/08/26 | $84.80 | -0.52% | 11,048 |
| 07/08/26 | $85.24 | +1.06% | 7,083 |
| 06/08/26 | $84.34 | -0.02% | 14,246 |
| 05/08/26 | $84.36 | -0.34% | 10,369 |
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Delayed Quote NYSE
Last update August 12, 2026 at 12:10 am
Description
| US61774R1068 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Calvert International Responsible GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/02/2023
|
AuM evolution - 27/02/2026
| AuM (USD) | 338M |
|---|---|
| AuM 1M | 293M |
| AuM 3 months | 263M |
| AuM 6 months | 228M |
| AuM 12 months | 127M |
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- ETF
- CVIE ETF
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