|
Market Closed -
Nasdaq
16:00:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 46.81 USD | -4.82% |
|
-1.72% | +5.64% |
| 1 month | -12.04% | ||
| 3 months | -7.60% |
Main features
| US46436E1890 | Fees | 0.47% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 739.82M | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 2023-06-22 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 224.31MXN | -4.01% | 8.78% | |
| 57.56AUD | +0.07% | 7.62% | |
| 62.47USD | -5.55% | 6.44% | |
| 106.61USD | -4.64% | 5.21% | |
| 3,126.00GBX | -4.52% | 4.95% | |
| 84.51CAD | -5.28% | 4.82% | |
| 177.53USD | -7.42% | 4.72% | |
| 28.90CAD | -8.46% | 4.54% | |
| 32.60CAD | -5.40% | 4.45% | |
| 11.76AUD | -2.00% | 4.25% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Copper Miners, Metals Miners |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | US$46.81 | -4.82% | 78,664 |
| 26-10-29 | US$49.18 | -1.60% | 75,592 |
| 26-10-28 | US$49.98 | +0.42% | 43,619 |
| 26-10-27 | US$49.77 | +3.39% | 76,093 |
| 26-10-26 | US$48.14 | +1.07% | 128,959 |
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