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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$70.46
+$0.18 · +0.26%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the financial performance of an underlying benchmark, which comprises stocks from large and mid-sized companies situated within developed economies that utilize the Euro as their official currency.
Fund assets
9.81B USD
Expense ratio
0.50%
NAV
$69.78
Average volume
1.04M
Volume
573.78K
Day range
$70.31 – $70.595
52-week range
$59.88 – $72.20
Previous close
$70.28
Price change
1 day
+0.26%
1 month
-0.80%
3 months
+4.18%
Year to date
+9.92%
1 year
+17.02%
3 years
+61.05%
5 years
+37.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.2309
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.6101
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.2182
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3263
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.0429
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.3513
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.8619
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.1749
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.9278
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.1211
Irregular
Latest coverage
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$304.86
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$36.61
-0.03%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
