|
Market Closed -
Nasdaq
16:15:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 25.56 USD | +0.05% |
|
+1.80% | +5.62% |
| Current month | +9.02% | ||
| 1 month | +6.05% |
Main features
| US0321086805 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 27.8M | Replication Method | - |
| Number of securities | 41 | AuM evolution | - | Date of creation | 2023-09-19 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$25.56 | +0.05% | 5,667 |
| 26-10-27 | US$25.54 | -0.30% | 4,090 |
| 26-10-26 | US$25.62 | +0.74% | 8,311 |
| 26-10-23 | US$25.43 | +0.32% | 9,051 |
| 26-10-22 | US$25.35 | +0.98% | 8,101 |
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