|
Market Closed -
Toronto S.E.
14:32:40 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 22.17 USD | -0.16% |
|
+0.23% | -1.90% |
| 1 month | -0.56% | ||
| 6 months | -1.71% |
Main features
| CA12568W2076 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 9.66M | Replication Method | - |
| Number of securities | 472 | AuM evolution | - | Date of creation | 2022-10-26 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 25.39USD | 0.00% | 0.26% | |
| 21.48CAD | +1.90% | 0.19% | |
| 24.99CAD | -.--% | 0.17% | |
| 24.98CAD | -0.04% | 0.17% | |
| 22.80CAD | -0.35% | 0.17% | |
| 26.45CAD | +0.80% | 0.17% | |
| 22.00CAD | -0.27% | 0.15% | |
| 19.79CAD | +0.41% | 0.14% | |
| 21.04CAD | 0.00% | 0.13% | |
| 24.96USD | -0.16% | 0.12% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The ETFs investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$22.17 | -0.16% | 1,701 |
| 26-10-15 | US$22.21 | +0.11% | 4,600 |
| 26-10-09 | US$22.18 | +0.27% | 1,000 |
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