|
Market Closed -
NYSE
16:10:00 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 107.50 USD | +0.13% |
|
+0.98% | +11.24% |
Main features
| US4642886950 | Fees | 0.37% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 566.9M | Replication Method | Direct (Physical) |
| Number of securities | 86 | AuM evolution | - | Date of creation | 2006-09-11 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| ISQU | Real-time | |
NYSE
| MXI | Delayed | |
CBOE
| MXI | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 515.25USD | -1.15% | 7.33% | |
| 57.62AUD | -2.34% | 6.54% | |
| 120.91USD | +1.00% | 4.39% | |
| 191.57USD | +1.33% | 3.91% | |
| 187.78EUR | -1.02% | 3.76% | |
| 6,281.00GBX | +0.18% | 3.25% | |
| 59.42USD | +2.63% | 3.02% | |
| 57.20CAD | +1.19% | 2.65% | |
| 344.10USD | -1.41% | 2.58% | |
| 94.81USD | -0.67% | 2.49% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | US$107.50 | +0.13% | 8,657 |
| 26-11-05 | US$107.36 | -2.48% | 14,035 |
| 26-11-04 | US$110.09 | +3.70% | 9,469 |
| 26-11-03 | US$106.17 | -1.79% | 6,560 |
| 26-11-02 | US$108.10 | +1.54% | 21,014 |
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