|
Market Closed -
NYSE
16:10:00 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 30.02 USD | +0.13% |
|
+0.07% | +16.85% |
| Current month | +0.21% | ||
| 1 month | -0.85% |
Main features
| US88636J8734 | Fees | 1.13% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 251.77M | Replication Method | - |
| Number of securities | 5277 | AuM evolution | - | Date of creation | 2023-07-11 |
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Investment objective
| Asset Classes | Stocks, Currencies, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-21 | US$30.02 | +0.13% | 1,501 |
| 26-10-20 | US$29.98 | +0.12% | 1,952 |
| 26-10-19 | US$29.95 | +0.05% | 2,204 |
| 26-10-16 | US$29.93 | -0.05% | 1,466 |
| 26-10-15 | US$29.95 | -0.18% | 1,759 |
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