Free Float -
Shares Float -
Shares Outstanding 672.742,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
XOEF
|
USD
|
01.05.2026 19:50
|
28,35 USD
| -0,06 USD
-0,22 %
|
NYSE |
XOEF
|
USD
|
01.05.2026 19:50
|
28,35 USD
| -0,06 USD
-0,22 %
|
IEX |
XOEF
|
USD
|
23.04.2026 19:59
|
28,28 USD
| - |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,07 USD |
| 16.12.2025 | 0,09 USD |
| 16.09.2025 | 0,07 USD |
| Name | Symbol |
|---|---|
| NYSE | XOEF |