|
Market Closed -
NYSE
16:10:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 40.35 USD | +0.44% |
|
+1.62% | +53.89% |
| Current month | +11.34% | ||
| 1 month | +11.71% |
Main features
| US37960A2630 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 2.23M | Replication Method | Direct (Physical) |
| Number of securities | 23 | AuM evolution | - | Date of creation | 2025-07-22 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Energy |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | US$40.35 | +0.44% | 3,177 |
| 26-10-28 | US$40.18 | +0.39% | 1,355 |
| 26-10-27 | US$40.02 | -2.04% | 0 |
| 26-10-26 | US$40.86 | +0.44% | 0 |
| 26-10-23 | US$40.68 | +2.44% | 860 |
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