|
Delayed
NYSE
11:32:14 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 23.82 USD | +0.40% |
|
-5.18% | -12.26% |
| Current month | -3.42% | ||
| 1 month | -5.93% |
Main features
| US09290C8890 | Fees | 0.66% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 15.13M | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 2022-08-15 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 82.00USD | +0.18% | 4.66% | |
| 204.28USD | +0.96% | 4.23% | |
| 89.45USD | -0.31% | 3.98% | |
| 14.14USD | +2.65% | 3.31% | |
| 1,696.08USD | +1.64% | 2.86% | |
| 607.79USD | -0.93% | 2.74% | |
| 399.96USD | -1.04% | 2.68% | |
| 12.52USD | -0.60% | 2.67% | |
| 90.34USD | +0.22% | 2.44% | |
| 74.50USD | -0.06% | 2.42% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | US$23.82 | +0.40% | 912 |
| 26-10-26 | US$23.72 | -3.89% | 1,529 |
| 26-10-23 | US$24.68 | -1.60% | 4,255 |
| 26-10-22 | US$25.09 | -0.66% | 0 |
| 26-10-21 | US$25.25 | +0.52% | 221 |
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