|
Market Closed -
Toronto S.E.
15:59:11 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 29.66 CAD | -0.03% |
|
0.00% | +16.54% |
| 3 months | -1.13% | ||
| 6 months | +5.18% |
Main features
| CA46146Y1034 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 100.69M | Replication Method | Direct (Physical) |
| Number of securities | 401 | AuM evolution | - | Date of creation | 2023-07-12 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 198.09EUR | +0.58% | 4.39% | |
| 2,461.50GBX | +2.31% | 4.31% | |
| 8,228.00JPY | -0.60% | 4.3% | |
| 334.90CHF | -1.35% | 3.99% | |
| 123.86CHF | +0.98% | 3.34% | |
| 26.06EUR | +3.07% | 3.1% | |
| 1,419,000.00KRW | -1.66% | 2.63% | |
| 12,563.00GBX | +2.14% | 2.62% | |
| 4,883.75GBX | +1.13% | 1.92% | |
| 413.08SEK | -1.14% | 1.83% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-10-09 | $29.66 | - |
| 26-10-08 | $0.000000 | -100.00% |
| 26-10-07 | $29.67 | - |
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