|
Market Closed -
NYSE
00:00:00 17/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 46.08 USD | -0.09% |
|
+0.70% | +7.31% |
Main features
| US3814301079 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 25.25B | Replication Method | Direct (Physical) |
| Number of securities | 627 | AuM evolution | - | Date of creation | 06/11/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GSIE | Delayed | |
CBOE
| GSIE | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,477.20EUR | +0.89% | 1.79% | |
| 334.90CHF | -1.35% | 1.18% | |
| 124.70CHF | -0.95% | 1.16% | |
| 1,428.00GBX | +0.48% | 1.01% | |
| 12,446.00GBX | -1.98% | 0.93% | |
| 280.01CAD | +0.36% | 0.93% | |
| 34,530.00JPY | +0.55% | 0.77% | |
| 82.43CHF | +1.68% | 0.7% | |
| 433.90EUR | +0.95% | 0.64% | |
| 199.22EUR | -1.01% | 0.63% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $46.08 | -0.09% | 263,175 |
| 15/10/26 | $46.12 | +1.10% | 281,358 |
| 14/10/26 | $45.62 | -0.74% | 598,326 |
| 13/10/26 | $45.96 | +0.70% | 273,256 |
| 12/10/26 | $45.64 | -0.26% | 328,225 |
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