The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.
Dec 3, 2025, 1:20 AM EST - 1 day ago
BBEU DBEF DBEU DFE EDEN EPOL EWD
Nov 28, 2025, 4:12 AM EST - 6 days ago
Nov 27, 2025, 12:05 PM EST - 7 days ago
Nov 27, 2025, 1:08 AM EST - 7 days ago
Nov 20, 2025, 9:55 AM EST - 14 days ago
Nov 11, 2025, 3:57 AM EST - 23 days ago
Nov 11, 2025, 1:18 AM EST - 23 days ago
Nov 1, 2025, 3:00 AM EDT - 4 weeks ago
Oct 30, 2025, 9:29 AM EDT - 5 weeks ago
AAAU BAR BBEU DBEF DBEU DBP DFE
Oct 21, 2025, 1:29 AM EDT - 6 weeks ago
Oct 20, 2025, 1:23 AM EDT - 6 weeks ago
Oct 16, 2025, 12:53 PM EDT - 7 weeks ago
Oct 16, 2025, 1:41 AM EDT - 7 weeks ago
Oct 14, 2025, 1:12 AM EDT - 7 weeks ago
Oct 13, 2025, 1:20 AM EDT - 7 weeks ago
Oct 8, 2025, 1:46 AM EDT - 2 months ago
Oct 7, 2025, 1:27 AM EDT - 2 months ago
Sep 2, 2025, 2:45 PM EDT - 3 months ago
ARGT COLO ECH EDEN EFNL EIDO EIRL
Sep 2, 2025, 5:07 AM EDT - 3 months ago
Aug 22, 2025, 11:23 AM EDT - 3 months ago
Aug 18, 2025, 5:16 AM EDT - 3 months ago
Aug 18, 2025, 1:03 AM EDT - 3 months ago
Jul 28, 2025, 12:52 PM EDT - 4 months ago
Jul 28, 2025, 7:07 AM EDT - 4 months ago
Jul 24, 2025, 11:54 AM EDT - 4 months ago
Jul 24, 2025, 11:33 AM EDT - 4 months ago
Jul 23, 2025, 9:05 AM EDT - 4 months ago
Jul 23, 2025, 3:36 AM EDT - 4 months ago
Jul 18, 2025, 2:07 PM EDT - 4 months ago
Jul 18, 2025, 1:00 PM EDT - 4 months ago
Jul 18, 2025, 12:40 PM EDT - 4 months ago
Jul 14, 2025, 12:04 PM EDT - 5 months ago
Jul 14, 2025, 10:48 AM EDT - 5 months ago
Jul 14, 2025, 7:55 AM EDT - 5 months ago
Jul 12, 2025, 12:45 PM EDT - 5 months ago
Jul 12, 2025, 10:07 AM EDT - 5 months ago
Jul 12, 2025, 9:30 AM EDT - 5 months ago
Jul 12, 2025, 9:28 AM EDT - 5 months ago
Jul 12, 2025, 9:27 AM EDT - 5 months ago
Jul 12, 2025, 8:59 AM EDT - 5 months ago
Jul 12, 2025, 8:57 AM EDT - 5 months ago
Jun 22, 2025, 3:27 AM EDT - 5 months ago
Jun 22, 2025, 2:55 AM EDT - 5 months ago
Jun 11, 2025, 11:47 AM EDT - 6 months ago
BBEU DAX DBEF DBEU DFE EDEN EPOL
Jun 11, 2025, 10:43 AM EDT - 6 months ago
Jun 10, 2025, 12:07 AM EDT - 6 months ago
Jun 9, 2025, 2:13 PM EDT - 6 months ago
May 27, 2025, 1:51 PM EDT - 6 months ago
May 27, 2025, 3:04 AM EDT - 6 months ago
May 26, 2025, 7:08 AM EDT - 6 months ago