|
Market Closed -
CBOE
16:10:04 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 31.21 USD | +1.00% |
|
+2.41% | +10.01% |
| Current month | +4.17% | ||
| 1 month | -0.04% |
Main features
| US02072L4822 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 69.48M | Replication Method | - |
| Number of securities | 54 | AuM evolution | - | Date of creation | 2023-04-25 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$31.21 | +1.00% | 1,722 |
| 26-10-15 | US$30.90 | +0.10% | 13,902 |
| 26-10-14 | US$30.86 | +0.61% | 123,292 |
| 26-10-13 | US$30.68 | -0.07% | 491 |
| 26-10-12 | US$30.70 | +0.75% | 204 |
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