|
Market Closed -
Nasdaq
16:15:00 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 22.71 USD | -1.11% |
|
+0.85% | +11.87% |
| Current month | -0.36% | ||
| 1 month | +7.09% |
Main features
| US74938Y8755 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 11.09M | Replication Method | Direct (Physical) |
| Number of securities | 101 | 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 |
|---|---|---|---|
| 26-11-03 | US$22.71 | -1.11% | 399 |
| 26-11-02 | US$22.97 | +0.76% | 2,174 |
| 26-10-30 | US$22.80 | +0.70% | 542 |
| 26-10-29 | US$22.64 | +0.71% | 1,984 |
| 26-10-28 | US$22.48 | -0.20% | 3,969 |
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