|
Market Closed -
Nasdaq
16:15:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 26.22 USD | +0.71% |
|
-0.21% | -0.39% |
| Current month | -2.06% | ||
| 1 month | -2.18% |
Main features
| US53656H7695 | Fees | 0.98% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 15.35M | Replication Method | Direct (Physical) |
| Number of securities | 12049 | AuM evolution | - | Date of creation | 2025-10-14 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,425.00TWD | +1.04% | 4.85% | |
| 242,000.00KRW | +9.01% | 2.2% | |
| 377.60HKD | -2.58% | 1.31% | |
| 1,487,000.00KRW | +10.89% | 1.25% | |
| 96.10HKD | -2.83% | 0.97% | |
| 215.38USD | -1.17% | 0.84% | |
| 343.83USD | -0.94% | 0.75% | |
| 531.01USD | -0.06% | 0.56% | |
| 254.60USD | +0.59% | 0.38% | |
| 683.30INR | -0.29% | 0.34% | |
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| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$26.22 | +0.71% | 1,408 |
| 26-10-27 | US$26.04 | +1.01% | 1,484 |
| 26-10-26 | US$25.78 | +0.52% | 4,774 |
| 26-10-23 | US$25.64 | -0.02% | 0 |
| 26-10-22 | US$25.65 | -2.39% | 319 |
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