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Market Closed -
OTC Markets
11:04:04 2021-11-02 EDT
|
5-day change | 1st Jan Change | ||
| 10.83 USD | -0.18% |
|
-.--% | - |
Main features
| IE00BYZK4883 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.25B | Replication Method | Direct (Physical) |
| Number of securities | 190 | AuM evolution | - | Date of creation | 2016-09-07 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 257.57USD | +8.25% | 2.48% | |
| 642.62USD | -0.96% | 1.98% | |
| 19,060.00JPY | -0.60% | 1.97% | |
| 168.68USD | -0.08% | 1.95% | |
| 1,810.15USD | -0.81% | 1.91% | |
| 172.37USD | +0.84% | 1.91% | |
| 269.65USD | +4.62% | 1.87% | |
| 82.82USD | -3.56% | 1.86% | |
| 584.22USD | +0.10% | 1.84% | |
| 183.28USD | -1.53% | 1.82% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Digital Infrastructure & Connectivity |
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from digitally focused services.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-22 | US$12.20 | -0.16% | 4,080 |
| 26-10-21 | US$12.22 | - | 1,850 |
| 26-10-19 | US$0.000000 | -100.00% | 26 |
| 26-10-16 | US$11.89 | - | 391 |
| 26-10-15 | US$0.000000 | -100.00% | 66 |
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