|
Delayed
Toronto S.E.
15:54:40 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 54.59 CAD | -0.35% |
|
+2.88% | +35.83% |
| Current month | +1.71% | ||
| 1 month | +8.29% |
Main features
| CA30054M2022 | Fees | 0.46% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (EUR) | 110M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 2023-07-10 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 368.74USD | -2.07% | 11.6% | |
| 720.80USD | -0.07% | 11.6% | |
| 337.03USD | +0.11% | 10.1% | |
| 531.96USD | +0.42% | 9.28% | |
| 234.48USD | -1.26% | 9.11% | |
| 354.10USD | +1.03% | 5.11% | |
| 350.90USD | +1.02% | 4.89% | |
| 236.64USD | +1.66% | 2.37% | |
| 285.75USD | -1.12% | 2.21% | |
| 174.64USD | -1.40% | 2.16% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Information Technology |
QQQT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted Index, or any successor thereto. Index consists of a selection of securities from the Nasdaq-100 Index which must be classified as a technology company (i.e., any company classified under the technology industry) according to the Industry Classification Benchmark (ICB).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | $54.59 | -0.35% | 7,770 |
| 26-10-06 | $54.78 | +0.42% | 7,412 |
| 26-10-05 | $54.55 | +0.70% | 2,111 |
| 26-10-02 | $54.17 | +0.69% | 2,529 |
| 26-10-01 | $53.80 | +0.24% | 4,304 |
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