|
Market Closed -
CBOE
16:10:02 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 110.65 USD | -0.08% |
|
+1.44% | -3.34% |
| Current month | +1.28% | ||
| 1 month | -1.28% |
Main features
| US46429B5232 | Fees | 0.53% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 299.07M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 2012-01-24 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$110.65 | -0.08% | 3,138 |
| 26-10-15 | US$110.74 | +1.82% | 4,592 |
| 26-10-14 | US$108.76 | -0.69% | 7,171 |
| 26-10-13 | US$109.51 | -0.16% | 16,044 |
| 26-10-12 | US$109.69 | +0.55% | 2,320 |
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