|
Market Closed -
Nasdaq
16:15:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 21.59 USD | -3.52% |
|
-8.26% | +9.78% |
| Current month | -6.29% | ||
| 1 month | -1.04% |
Main features
| US74938Y8672 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 23.28M | Replication Method | Direct (Physical) |
| Number of securities | 103 | AuM evolution | - | Date of creation | 2025-12-07 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$21.59 | -3.52% | 3,571 |
| 26-10-15 | US$22.38 | -0.51% | 1,615 |
| 26-10-14 | US$22.49 | -2.26% | 991 |
| 26-10-13 | US$23.01 | -0.42% | 2,546 |
| 26-10-12 | US$23.11 | -1.81% | 1,438 |
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