|
Market Closed -
NYSE
16:10:00 2026-10-12 EDT
|
5-day change | 1st Jan Change | ||
| 44.89 USD | -0.28% |
|
-0.60% | +4.77% |
| Current month | -0.35% | ||
| 1 month | -3.24% |
Main features
| US25434V6902 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.9B | Replication Method | - |
| Number of securities | 2717 | AuM evolution | - | Date of creation | 2022-10-31 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 103.20EUR | +0.98% | - | |
| 2,565.50JPY | +3.03% | - | |
| 1,857.50JPY | +2.00% | - | |
| 3,775.00JPY | +1.48% | - | |
| 2,627.00JPY | +1.08% | - | |
| 2,986.00JPY | +0.78% | - | |
| 3,655.00JPY | +0.55% | - | |
| 2,400.00JPY | +1.69% | - | |
| 4,495.00JPY | +1.01% | - | |
| 2,786.00JPY | -0.11% | - | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-12 | US$44.89 | -0.28% | 247,114 |
| 26-10-09 | US$45.01 | +0.79% | 28,327 |
| 26-10-08 | US$44.66 | -0.18% | 43,131 |
| 26-10-07 | US$44.74 | -1.02% | 46,782 |
| 26-10-06 | US$45.20 | +0.09% | 86,282 |
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