|
Market Closed -
NYSE
16:00:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 42.14 USD | +0.91% |
|
+1.40% | +15.83% |
| Current month | +4.36% | ||
| 1 month | +4.00% |
Main features
| US31609A5039 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 13.01B | Replication Method | - |
| Number of securities | 314 | AuM evolution | - | Date of creation | 2023-11-19 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | US$42.14 | +0.91% | 708,084 |
| 26-10-28 | US$41.76 | -0.05% | 1,141,601 |
| 26-10-27 | US$41.78 | +0.22% | 771,592 |
| 26-10-26 | US$41.69 | +0.65% | 796,459 |
| 26-10-23 | US$41.42 | -0.34% | 997,935 |
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