|
Market Closed -
NYSE
16:10:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 41.96 USD | -0.36% |
|
-0.50% | +11.65% |
| Current month | -1.19% | ||
| 1 month | -2.00% |
Main features
| US46438G7521 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 63.97M | Replication Method | - |
| Number of securities | 8026 | AuM evolution | - | Date of creation | 2023-10-16 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$41.96 | -0.36% | 3,620 |
| 26-10-22 | US$42.11 | -1.26% | 2,907 |
| 26-10-21 | US$42.65 | +0.53% | 3,476 |
| 26-10-20 | US$42.43 | +0.43% | 7,128 |
| 26-10-19 | US$42.25 | +0.18% | 2,959 |
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