|
Market Closed -
Nasdaq
16:15:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 49.84 USD | -0.24% |
|
-1.00% | +3.67% |
| Current month | -2.94% | ||
| 1 month | -4.02% |
Main features
| US3160921629 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 161.43M | Replication Method | - |
| Number of securities | 36 | AuM evolution | - | Date of creation | 2023-06-11 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 418.51USD | +1.49% | 10.6% | |
| 320.21USD | -1.24% | 8.05% | |
| 642.62USD | -0.96% | 7.12% | |
| 210.96USD | -0.59% | 5.73% | |
| 248.00USD | -0.95% | 4.66% | |
| 30.95USD | +0.03% | 4.58% | |
| 146.54USD | -7.71% | 3.43% | |
| 158.58USD | -0.92% | 3.03% | |
| 65.39CAD | -1.46% | 2.85% | |
| 52.89USD | -1.98% | 2.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Digital Infrastructure & Connectivity, Disruptive Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$49.84 | -0.24% | 5,997 |
| 26-10-22 | US$49.96 | -2.39% | 9,224 |
| 26-10-21 | US$51.18 | +0.49% | 7,328 |
| 26-10-20 | US$50.93 | +0.53% | 3,720 |
| 26-10-19 | US$50.66 | +0.64% | 6,498 |
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