|
Market Closed -
NYSE
16:10:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 87.44 USD | -2.37% |
|
-6.14% | +8.13% |
| Current month | -5.37% | ||
| 1 month | -1.63% |
Main features
| US3608768822 | Fees | 1.27% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 50.37M | Replication Method | - |
| Number of securities | 875 | AuM evolution | - | Date of creation | 2022-10-16 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$87.44 | -2.37% | 115 |
| 26-10-15 | US$89.56 | +0.04% | 154 |
| 26-10-14 | US$89.52 | -2.48% | 124 |
| 26-10-13 | US$91.79 | -0.34% | 125 |
| 26-10-12 | US$92.10 | -1.13% | 184 |
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