|
Market Closed -
CBOE
15:16:30 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 45.90 USD | +0.13% |
|
+3.61% | -1.59% |
Main features
| US23908L3069 | Fees | 0.62% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 956.39M | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 2017-01-10 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 188,700.00KRW | -6.35% | 6.06% | |
| 53.15HKD | -0.56% | 5.99% | |
| 9.160USD | +2.58% | 5.61% | |
| 32.56USD | -8.62% | 5.31% | |
| 19.91USD | +4.96% | 5.14% | |
| 44.37USD | +1.28% | 4.56% | |
| 67.90CHF | -0.50% | 4.04% | |
| 610.15USD | +0.84% | 3.95% | |
| 37.56EUR | -1.22% | 3.93% | |
| 59.68USD | -0.72% | 3.85% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | US$45.90 | +0.28% | 1,077 |
| 26-11-05 | US$45.77 | -0.30% | 19,126 |
| 26-11-04 | US$45.91 | +2.52% | 22,156 |
| 26-11-03 | US$44.78 | +0.54% | 20,383 |
| 26-11-02 | US$44.54 | +0.54% | 48,583 |
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