|
Market Closed -
NYSE
16:00:00 2026-10-12 EDT
|
5-day change | 1st Jan Change | ||
| 41.57 USD | -0.02% |
|
-1.38% | +8.40% |
| Current month | +0.10% | ||
| 1 month | -3.68% |
Main features
| US0321087225 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 2.21B | Replication Method | - |
| Number of securities | 48 | AuM evolution | - | Date of creation | 2022-09-07 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-12 | US$41.57 | -0.02% | 146,790 |
| 26-10-09 | US$41.58 | +0.75% | 179,383 |
| 26-10-08 | US$41.27 | -0.48% | 237,021 |
| 26-10-07 | US$41.47 | -1.82% | 269,961 |
| 26-10-06 | US$42.24 | +0.21% | 184,390 |
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