|
Market Closed -
NYSE
16:00:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 18.49 USD | -1.28% |
|
-2.94% | +8.70% |
| Current month | -3.09% | ||
| 1 month | -3.50% |
Main features
| US33733E7325 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 2.99B | Replication Method | - |
| Number of securities | 45 | AuM evolution | - | Date of creation | 2024-10-06 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,350.60GBX | -0.90% | 7.36% | |
| 2,420.00TWD | -0.82% | 6.01% | |
| 961.80GBX | +3.60% | 5.09% | |
| 35.96EUR | +0.03% | 3.57% | |
| 37.09USD | +2.04% | 3.28% | |
| 134.98EUR | +1.98% | 2.81% | |
| 64.47EUR | -0.20% | 2.81% | |
| 6.260USD | 0.00% | 2.67% | |
| 24.88USD | +0.77% | 2.42% | |
| 10,630.00JPY | +2.56% | 2.31% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$18.49 | -1.28% | 1,509,241 |
| 26-10-15 | US$18.73 | +1.24% | 1,638,073 |
| 26-10-14 | US$18.50 | -2.01% | 1,288,626 |
| 26-10-13 | US$18.88 | -0.32% | 1,050,781 |
| 26-10-12 | US$18.94 | -0.58% | 705,107 |
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