|
Market Closed -
NYSE
16:00:00 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 60.87 USD | +0.98% |
|
+1.60% | +12.87% |
Main features
| US4642865095 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 10.33B | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 1996-03-11 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| ISVX | Real-time | |
NYSE
| EWC | Delayed | |
CBOE
| EWC | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-20 | US$60.87 | +0.98% | 1,175,981 |
| 26-10-19 | US$60.28 | -0.50% | 1,503,160 |
| 26-10-16 | US$60.58 | +0.41% | 1,942,853 |
| 26-10-15 | US$60.33 | +1.81% | 928,012 |
| 26-10-14 | US$59.26 | -1.08% | 1,288,398 |
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