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Market Closed -
London S.E.
11:35:02 2026-10-12 EDT
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| 0.9255 USD | +5.41% |
|
| Current month | +5.29% | ||
| 1 month | -9.97% |
Main features
| XS2944874416 | Fees | 4.75% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 5.57M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 2022-06-06 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-10-12 | US$0.9255 | +5.41% |
| 26-10-09 | US$0.8780 | +7.73% |
| 26-10-08 | US$0.8150 | +1.37% |
| 26-10-07 | US$0.8040 | +6.00% |
| 26-10-06 | US$0.7585 | -6.36% |
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