|
Market Closed -
CBOE
09:30:00 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 29.33 USD | +1.35% |
|
+2.32% | +20.08% |
| 1 month | +5.73% | ||
| 3 months | +1.56% |
Main features
| US31609A6029 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 29.64M | Replication Method | - |
| Number of securities | 128 | AuM evolution | - | Date of creation | 2024-02-21 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-04 | US$29.33 | +1.35% | 248 |
| 26-11-02 | US$28.94 | - | 164 |
| 26-10-30 | US$0.000000 | -100.00% | 501 |
| 26-10-29 | US$29.00 | +1.08% | 2,362 |
| 26-10-28 | US$28.69 | - | 2,007 |
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