|
Market Closed -
Toronto S.E.
12:57:38 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 95.13 CAD | -1.77% |
|
+0.20% | -0.29% |
Main features
| CA46390A1084 | Fees | 0.43% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 210.31M | Replication Method | Direct (Physical) |
| Number of securities | 38 | AuM evolution | - | Date of creation | 2023-09-05 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 301.80USD | -3.59% | 20.86% | |
| 199.80USD | +0.20% | 15.19% | |
| 171.55USD | -0.64% | 8.9% | |
| 557.54USD | -0.86% | 4.86% | |
| 372.59USD | +0.48% | 4.65% | |
| 1,146.81USD | -2.47% | 4.63% | |
| 277.61USD | -0.29% | 4.59% | |
| 199.22USD | -3.26% | 4.33% | |
| 427.77USD | -2.35% | 3.99% | |
| 636.95USD | -1.03% | 3.79% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Défense américaine, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | $95.13 | -1.77% | 850 |
| 26-10-29 | $96.84 | +2.99% | 1,148 |
| 26-10-28 | $94.03 | +0.17% | 1,234 |
| 26-10-27 | $93.87 | +0.10% | 720 |
| 26-10-26 | $93.78 | +2.03% | 519 |
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