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Market Closed -
NYSE
16:10:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 47.20 USD | -0.67% |
|
-2.30% | -6.15% |
| Current month | -3.29% | ||
| 1 month | -5.35% |
Main features
| US81752T4379 | Fees | 0.88% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 155.69M | Replication Method | - |
| Number of securities | 1641 | AuM evolution | - | Date of creation | 2025-01-14 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$47.20 | -0.67% | 42,940 |
| 26-10-15 | US$47.52 | -0.05% | 73,933 |
| 26-10-14 | US$47.54 | -1.14% | 67,953 |
| 26-10-13 | US$48.09 | -0.35% | 41,886 |
| 26-10-12 | US$48.26 | -0.11% | 39,384 |
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