|
Market Closed -
CBOE
15:59:50 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 91.62 USD | -0.30% |
|
-0.03% | +10.64% |
| Current month | +3.63% | ||
| 1 month | +1.98% |
Main features
| US46435G5247 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 2.04B | Replication Method | Direct (Physical) |
| Number of securities | 550 | AuM evolution | - | Date of creation | 2016-05-16 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$91.62 | -0.30% | 1,640 |
| 26-10-27 | US$91.90 | +0.31% | 2,367 |
| 26-10-26 | US$91.62 | +0.31% | 2,441 |
| 26-10-23 | US$91.34 | -0.72% | 4,146 |
| 26-10-22 | US$92.00 | +0.38% | 1,438 |
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