|
Market Closed -
Nasdaq
16:15:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 63.67 USD | -0.73% |
|
+2.37% | +10.06% |
| Current month | +5.23% | ||
| 1 month | +4.48% |
Main features
| US46654Q7658 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 14.64M | Replication Method | - |
| Number of securities | 55 | AuM evolution | - | Date of creation | 2023-10-31 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 263.81USD | -1.42% | 8.8% | |
| 1,273.46USD | -2.54% | 7.17% | |
| 285.64USD | +0.16% | 6.74% | |
| 12,824.00GBX | -1.20% | 4.93% | |
| 145.27USD | -1.34% | 4.82% | |
| 418.09USD | -1.62% | 3.52% | |
| 334.90CHF | -1.35% | 3.07% | |
| 61.48USD | -2.41% | 2.99% | |
| 95.41USD | -1.22% | 2.95% | |
| 230.50USD | +0.33% | 2.72% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Healthcare |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$63.67 | -0.73% | 428 |
| 26-10-22 | US$64.14 | +1.02% | 347 |
| 26-10-21 | US$63.49 | +0.09% | 557 |
| 26-10-20 | US$63.43 | +2.18% | 507 |
| 26-10-19 | US$62.08 | -0.18% | 659 |
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