|
Market Closed -
NYSE
16:00:00 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 55.29 USD | -1.53% |
|
-0.78% | -17.57% |
Main features
| US46137V1180 | Fees | 1.8% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 395.32M | Replication Method | Direct (Physical) |
| Number of securities | 70 | AuM evolution | - | Date of creation | 2006-10-23 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| PSP | Delayed | |
CBOE
| PSP | Real-time | |
Tradegate
| P3W4 | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 288.70SEK | +2.52% | 5.49% | |
| 106.21USD | -3.43% | 5.33% | |
| 85.60USD | -1.79% | 4.96% | |
| 42.22USD | -1.56% | 4.75% | |
| 597.30CHF | +0.02% | 4.73% | |
| 163.00EUR | -0.49% | 4.51% | |
| 2,450.00GBX | +1.83% | 4.44% | |
| 256.20EUR | +0.39% | 4.38% | |
| 12.07EUR | +0.42% | 4.35% | |
| 8.790USD | -5.38% | 4.27% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-14 | US$55.29 | -1.53% | 20,092 |
| 26-10-13 | US$56.15 | -0.34% | 22,159 |
| 26-10-12 | US$56.34 | -0.28% | 12,297 |
| 26-10-09 | US$56.50 | +1.07% | 26,957 |
| 26-10-08 | US$55.90 | +0.31% | 15,842 |
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