|
Market Closed -
NYSE
16:10:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 45.07 USD | -1.01% |
|
+0.58% | +5.19% |
| 1 month | -0.22% | ||
| 3 months | -2.49% |
Main features
| US25434V6902 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.86B | Replication Method | - |
| Number of securities | 2717 | AuM evolution | - | Date of creation | 2022-10-31 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 101.00EUR | -0.79% | - | |
| 2,587.00JPY | +3.29% | - | |
| 2,131.50JPY | +8.28% | - | |
| 2,973.00JPY | -2.04% | - | |
| 2,667.00JPY | -1.00% | - | |
| 2,997.00JPY | -0.93% | - | |
| 3,460.00JPY | -1.00% | - | |
| 2,819.00JPY | +0.89% | - | |
| 3,855.00JPY | +1.85% | - | |
| 2,963.00JPY | +0.03% | - | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | US$45.07 | -1.01% | 50,126 |
| 26-10-29 | US$45.53 | +0.35% | 46,894 |
| 26-10-28 | US$45.37 | +0.07% | 53,350 |
| 26-10-27 | US$45.34 | +0.76% | 42,121 |
| 26-10-26 | US$45.00 | +0.42% | 31,721 |
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