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Market Closed -
NYSE
16:10:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 50.44 USD | +0.52% |
|
+0.98% | +7.99% |
| Current month | +2.08% | ||
| 1 month | -1.34% |
Main features
| US46641Q1269 | Fees | 0.71% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 751.25M | Replication Method | - |
| Number of securities | 31 | AuM evolution | - | Date of creation | 2022-05-19 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$50.44 | +0.52% | 63,613 |
| 26-10-15 | US$50.18 | +0.76% | 15,758 |
| 26-10-14 | US$49.80 | -0.82% | 15,061 |
| 26-10-13 | US$50.21 | -0.32% | 23,535 |
| 26-10-12 | US$50.37 | +0.84% | 8,826 |
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