|
Market Closed -
NYSE
16:10:00 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 54.90 USD | -2.17% |
|
-7.83% | +37.36% |
| Current month | -4.40% | ||
| 1 month | +1.50% |
Main features
| US38149W8120 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 380.18M | Replication Method | - |
| Number of securities | 57 | AuM evolution | - | Date of creation | 2021-09-13 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-15 | US$54.90 | -2.17% | 12,381 |
| 26-10-14 | US$56.11 | -4.12% | 6,079 |
| 26-10-13 | US$58.52 | -1.71% | 37,895 |
| 26-10-12 | US$59.54 | -1.78% | 19,699 |
| 26-10-09 | US$60.62 | +1.78% | 10,859 |
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