|
Market Closed -
Toronto S.E.
15:59:40 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 32.83 CAD | +1.20% |
|
+2.43% | - |
Main features
| CA12559B1058 | Fees | 0.9% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (EUR) | 326M | Replication Method | - |
| Number of securities | 42 | AuM evolution | - | Date of creation | 2020-05-11 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 44.44EUR | -1.30% | 5.07% | |
| 57.83EUR | -0.12% | 4.8% | |
| 1,153.50GBX | +0.30% | 3.96% | |
| 1,031.77USD | -1.49% | 3.58% | |
| 71.46USD | -1.28% | 3.37% | |
| 102.80USD | -0.44% | 3.32% | |
| 283.96USD | -0.62% | 3.25% | |
| 119.18CAD | -1.86% | 3.11% | |
| 106.55EUR | -1.34% | 3.1% | |
| 3.856EUR | -2.28% | 3.07% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Global Infrastructure |
The pool's investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with either direct or indirect exposure to infrastructure located anywhere in the world.
| Date | Price | Change |
|---|---|---|
| 26-10-07 | $0.000000 | -100.00% |
| 26-10-06 | $32.83 | +1.20% |
| 26-10-05 | $32.44 | +0.68% |
| 26-10-02 | $32.22 | +0.81% |
| 26-10-01 | $31.96 | -0.16% |
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