|
Market Closed -
NYSE
16:10:00 2026-11-09 EST
|
5-day change | 1st Jan Change | ||
| 22.41 USD | -0.01% |
|
-1.54% | -10.44% |
| Current month | -2.64% | ||
| 1 month | -10.06% |
Main features
| US0321083679 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.46M | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 2025-12-22 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 14,560.00ILa | +2.82% | 2.99% | |
| 52.90HKD | +0.09% | 2.06% | |
| 304.52USD | -0.45% | 2.06% | |
| 80.29USD | -3.37% | 1.98% | |
| 20.86SGD | +1.81% | 1.96% | |
| 128.25USD | +0.41% | 1.95% | |
| 162.50EUR | -4.41% | 1.85% | |
| 81.03USD | -1.03% | 1.85% | |
| 288.32CAD | +1.46% | 1.81% | |
| 175.53CAD | +1.51% | 1.8% | |
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Investment objective
| Asset Classes | Stocks, Cryptocurrencies |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Digital Infrastructure & Connectivity |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-09 | US$22.41 | -0.01% | 272 |
| 26-11-06 | US$22.42 | -0.23% | 916 |
| 26-11-05 | US$22.47 | -4.54% | 986 |
| 26-11-04 | US$23.54 | +2.43% | 1,105 |
| 26-11-03 | US$22.98 | +0.93% | 479 |
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