|
Delayed
Nasdaq
16:15:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 89.38 USD | +0.03% |
|
+0.53% | +11.03% |
Main features
| US33739P6088 | Fees | 0.83% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 264.89M | Replication Method | - |
| Number of securities | 133 | AuM evolution | - | Date of creation | 2016-04-12 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFDM | Delayed | |
CBOE
| AFDM | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34,450.00JPY | -0.23% | 2.83% | |
| 1,396.80GBX | -2.18% | 2.8% | |
| 124.49CHF | -0.17% | 2.24% | |
| 1,497.60EUR | +1.38% | 1.98% | |
| 80.37EUR | -0.42% | 1.8% | |
| 74.58CHF | -1.45% | 1.63% | |
| 87.07EUR | -2.77% | 1.57% | |
| 22.66EUR | -2.22% | 1.56% | |
| 418.52GBX | -3.26% | 1.55% | |
| 38.91CHF | -1.82% | 1.53% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$89.38 | +0.03% | 0 |
| 26-10-15 | US$89.35 | +0.75% | 1,147 |
| 26-10-14 | US$88.69 | -0.72% | 6,369 |
| 26-10-13 | US$89.33 | +0.83% | 6,533 |
| 26-10-12 | US$88.60 | -0.36% | 685 |
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- ETF
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