|
Delayed
NYSE
09:30:01 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 41.68 USD | -0.46% |
|
-5.96% | +21.73% |
| Current month | -5.77% | ||
| 1 month | -3.87% |
Main features
| US37960A6367 | Fees | 0.66% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 89.62M | Replication Method | - |
| Number of securities | 98 | AuM evolution | - | Date of creation | 2023-05-11 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$41.68 | -0.46% | 798 |
| 26-10-15 | US$41.87 | -0.48% | 4,956 |
| 26-10-14 | US$42.08 | -2.89% | 100,795 |
| 26-10-13 | US$43.33 | -1.08% | 2,891 |
| 26-10-12 | US$43.80 | -1.17% | 4,094 |
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