|
Market Closed -
NYSE
16:00:00 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 29.56 USD | +0.96% |
|
-2.44% | +1.86% |
| Current month | -2.07% | ||
| 1 month | -0.37% |
Main features
| US0321085245 | Fees | 0.56% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.18B | Replication Method | - |
| Number of securities | 45 | AuM evolution | - | Date of creation | 2024-08-21 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-19 | US$29.56 | +0.96% | 160,024 |
| 26-10-16 | US$29.28 | -1.68% | 723,836 |
| 26-10-15 | US$29.78 | -0.30% | 338,134 |
| 26-10-14 | US$29.87 | -1.45% | 195,272 |
| 26-10-13 | US$30.31 | +0.03% | 312,389 |
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