|
Market Closed -
NYSE
16:00:00 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 17.95 USD | +0.79% |
|
-1.75% | +5.53% |
| Current month | -1.75% | ||
| 1 month | -6.99% |
Main features
| US33733E7325 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 2.96B | Replication Method | - |
| Number of securities | 45 | AuM evolution | - | Date of creation | 2024-10-06 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,261.20GBX | +1.74% | 7.36% | |
| 2,135.00TWD | -4.69% | 6.01% | |
| 1,006.50GBX | -1.18% | 5.09% | |
| 37.56EUR | -1.22% | 3.57% | |
| 37.09USD | +2.04% | 3.28% | |
| 118.10EUR | +3.74% | 2.81% | |
| 64.41EUR | -0.17% | 2.81% | |
| 4.810USD | +5.48% | 2.67% | |
| 27.00USD | -1.96% | 2.42% | |
| 8,263.00JPY | -5.60% | 2.31% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | US$17.95 | +0.79% | 916,048 |
| 26-11-05 | US$17.81 | -3.83% | 1,364,925 |
| 26-11-04 | US$18.52 | +1.81% | 999,773 |
| 26-11-03 | US$18.19 | -0.05% | 1,094,999 |
| 26-11-02 | US$18.20 | -0.38% | 1,184,928 |
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