|
End-of-day quote
NYSE
2026-10-22
|
5-day change | 1st Jan Change | ||
| 27.43 USD | +0.32% |
|
+0.81% | +7.05% |
Main features
| US35473P3635 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 8.71M | Replication Method | - |
| Number of securities | 41 | AuM evolution | - | Date of creation | 2025-08-28 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FRIZ | End-of-day quote | |
CBOE
| FRIZ | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-22 | US$27.43 | +0.32% | 6 |
| 26-10-21 | US$27.34 | +0.23% | 6 |
| 26-10-20 | US$27.28 | +0.58% | 6 |
| 26-10-19 | US$27.12 | -0.20% | 6 |
| 26-10-16 | US$27.18 | -0.12% | 110 |
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