|
Market Closed -
Toronto S.E.
15:59:29 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 29.90 CAD | -2.45% |
|
-2.73% | -11.17% |
Main features
| CA37893B1076 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 84.65M | Replication Method | Direct (Physical) |
| Number of securities | 43 | AuM evolution | - | Date of creation | 2017-11-28 |
Toronto S.E.CAD
| Markets | Quality | ||
|---|---|---|---|
Toronto S.E.
| RBOT | Delayed | |
Toronto S.E.
| RBOT | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 212.21USD | -4.40% | 11.7% | |
| 83.30USD | -4.18% | 9.05% | |
| 5,377.00JPY | -4.39% | 7.23% | |
| 77,390.00JPY | -3.70% | 6.96% | |
| 443.85USD | +3.67% | 6.53% | |
| 5,052.00JPY | -2.88% | 4.86% | |
| 63.37USD | -2.18% | 3.94% | |
| 36.65USD | +4.18% | 3.71% | |
| 60,240.00JPY | -5.24% | 3.49% | |
| 54.60USD | -5.94% | 2.97% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Robotics & Automation |
RBOT seeks to replicate, to the extent possible, the performance of the Indxx Global Robotics Artificial Intelligence Thematic Index, net of expenses. The Indxx Global Robotics Artificial Intelligence Thematic Index is designed to provide exposure to the performance of equity securities of companies that are involved in the development of robotics and/or artificial intelligence. RBOT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-22 | $29.90 | -2.45% | 5,482 |
| 26-10-21 | $30.65 | -0.33% | 5,024 |
| 26-10-20 | $30.75 | +0.65% | 2,227 |
| 26-10-19 | $30.55 | +0.56% | 1,958 |
| 26-10-16 | $30.38 | -1.17% | 4,240 |
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