|
Market Closed -
NYSE
16:00:00 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 27.10 USD | +2.96% |
|
-4.27% | -8.97% |
| Current month | +0.88% | ||
| 1 month | -14.18% |
Main features
| US37960A2978 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 171.66M | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 2025-07-22 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 288.93USD | +3.18% | 28.54% | |
| 287.30USD | +3.25% | 23.97% | |
| 630.00USD | +1.44% | 22.74% | |
| 66.39USD | +4.68% | 5.76% | |
| 46.17USD | +2.06% | 3.3% | |
| 21.83USD | +2.06% | 3.14% | |
| 118.95USD | +4.18% | 3.02% | |
| 24.85USD | +4.99% | 1.82% | |
| 159.17USD | +3.08% | 1.72% | |
| 30.95USD | +0.03% | 1.06% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Telecommunications Services |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-04 | US$27.10 | +2.96% | 227,234 |
| 26-11-03 | US$26.32 | +1.11% | 132,353 |
| 26-11-02 | US$26.03 | -0.23% | 1,497,174 |
| 26-10-30 | US$26.09 | -1.36% | 1,202,890 |
| 26-10-29 | US$26.45 | -6.57% | 2,483,213 |
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