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Market Closed -
NYSE
16:10:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 48.31 USD | +0.37% |
|
-1.29% | -11.72% |
| Current month | -6.01% | ||
| 1 month | -6.25% |
Main features
| US46654Q8805 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 23.63M | Replication Method | - |
| Number of securities | 46 | AuM evolution | - | Date of creation | 2023-03-15 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$48.31 | +0.37% | 532 |
| 26-10-27 | US$48.13 | -0.66% | 1,692 |
| 26-10-26 | US$48.45 | +0.53% | 875 |
| 26-10-23 | US$48.19 | +0.58% | 1,933 |
| 26-10-22 | US$47.91 | -2.09% | 8,113 |
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