|
Delayed
Toronto S.E.
10:20:32 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 94.06 CAD | +0.30% |
|
-0.93% | -1.41% |
Main features
| CA46390A1084 | Fees | 0.43% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 211.16M | Replication Method | Direct (Physical) |
| Number of securities | 38 | AuM evolution | - | Date of creation | 2023-09-05 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 296.74USD | +2.88% | 20.86% | |
| 196.72USD | -0.39% | 15.19% | |
| 170.20USD | -9.61% | 8.9% | |
| 556.86USD | -1.51% | 4.86% | |
| 356.56USD | -0.13% | 4.65% | |
| 1,128.20USD | -0.13% | 4.63% | |
| 258.48USD | -0.67% | 4.59% | |
| 191.06USD | -1.70% | 4.33% | |
| 428.42USD | +0.86% | 3.99% | |
| 629.10USD | -0.96% | 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 |
|---|---|---|---|
| 26-10-27 | $94.06 | +0.30% | 444 |
| 26-10-26 | $93.78 | +2.03% | 519 |
| 26-10-23 | $91.91 | -0.72% | 4,039 |
| 26-10-22 | $92.58 | -0.91% | 1,094 |
| 26-10-21 | $93.43 | -0.31% | 3,286 |
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