|
Market Closed -
CBOE
15:59:59 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 30.31 USD | -1.78% |
|
-2.51% | +9.26% |
| Current month | -1.48% | ||
| 1 month | -1.93% |
Main features
| US33738D8121 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 898.6M | Replication Method | - |
| Number of securities | 91 | AuM evolution | - | Date of creation | 2023-08-08 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Information Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$30.31 | -1.78% | 22,928 |
| 26-10-15 | US$30.86 | +1.15% | 19,733 |
| 26-10-14 | US$30.51 | -2.34% | 12,626 |
| 26-10-13 | US$31.24 | +1.13% | 13,045 |
| 26-10-12 | US$30.89 | -0.58% | 12,430 |
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