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Market Closed -
OTC Markets
12:31:58 2021-11-18 EST
|
5-day change | 1st Jan Change | ||
| 95.80 USD | -0.96% |
|
-.--% | - |
Main features
| IE00B2QWCY14 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 5.11B | Replication Method | Direct (Physical) |
| Number of securities | 590 | AuM evolution | - | Date of creation | 2008-05-08 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of 600 small cap US companies.
| Date | Price | Change |
|---|---|---|
| 26-10-30 | US$113.57 | -0.98% |
| 26-10-29 | US$114.69 | +1.77% |
| 26-10-28 | US$112.70 | -0.13% |
| 26-10-27 | US$112.85 | -0.19% |
| 26-10-26 | US$113.07 | +0.73% |
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