|
Market Closed -
Nasdaq
16:15:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 25.42 USD | +0.46% |
|
-0.20% | +2.03% |
| Current month | +1.32% | ||
| 1 month | -0.22% |
Main features
| US02072Q3829 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 80.79M | Replication Method | - |
| Number of securities | 69 | AuM evolution | - | Date of creation | 2025-09-16 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$25.42 | +0.46% | 4,745 |
| 26-10-22 | US$25.30 | -1.59% | 1,188 |
| 26-10-21 | US$25.71 | +0.45% | 7,021 |
| 26-10-20 | US$25.60 | +0.37% | 3,548 |
| 26-10-19 | US$25.51 | +0.14% | 5,378 |
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