|
Market Closed -
CBOE
15:59:52 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 22.19 USD | -0.49% |
|
+0.36% | +3.40% |
| Current month | +3.02% | ||
| 1 month | +0.82% |
Main features
| US33738D8204 | Fees | 0.85% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.47B | Replication Method | - |
| Number of securities | 174 | AuM evolution | - | Date of creation | 2023-08-08 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$22.19 | -0.49% | 18,294 |
| 26-10-22 | US$22.30 | +0.54% | 15,010 |
| 26-10-21 | US$22.18 | -0.49% | 32,406 |
| 26-10-20 | US$22.29 | +1.04% | 37,504 |
| 26-10-19 | US$22.06 | -0.23% | 53,080 |
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