|
Market Closed -
NYSE
16:00:00 2026-11-12 EST
|
5-day change | 1st Jan Change | ||
| 84.00 USD | +0.13% |
|
+0.71% | +6.80% |
Main features
| US4642887115 | Fees | 0.37% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 484.3M | Replication Method | Direct (Physical) |
| Number of securities | 67 | AuM evolution | - | Date of creation | 2006-09-11 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 01DC | Real-time | |
NYSE
| JXI | Delayed | |
CBOE
| JXI | Real-time |
e1baf1159ad00e0107f20346.9wIqN5rzhEL7LcJ3Xd43-D6QOticVsU-CEBmpsDFP0g.tDAaYvef4SqOR6kGLL8OmVTFTaixFIxGZTkw-bShfTjFZ3xPrMC3EapXhw
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 85.29USD | -0.81% | 9.45% | ||
| 92.47USD | -1.46% | 5.4% | ||
| 128.59USD | -0.14% | 5.02% | ||
| 23.34EUR | +0.60% | 4.42% | ||
| 1,267.00GBX | +1.52% | 3.63% | ||
| 282.40USD | +2.79% | 3.56% | ||
| 9.925EUR | +0.74% | 3.37% | ||
| 128.91USD | -0.23% | 3.03% | ||
| 78.98USD | +0.97% | 2.98% | ||
| 67.51USD | -0.81% | 2.69% | ||
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-12 | US$84.00 | +0.13% | 31,463 |
| 26-11-11 | US$83.89 | -0.17% | 95,128 |
| 26-11-10 | US$84.03 | -0.46% | 13,178 |
| 26-11-09 | US$84.42 | +1.94% | 23,689 |
| 26-11-06 | US$82.81 | -0.72% | 61,478 |
Similar ETF
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