|
Market Closed -
Nasdaq
16:15:00 2026-10-13 EDT
|
5-day change | 1st Jan Change | ||
| 21.81 USD | +0.39% |
|
+2.23% | +7.42% |
| Current month | +3.01% | ||
| 1 month | -1.74% |
Main features
| US74938Y8755 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 11.25M | 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 |
|---|---|---|---|
| 26-10-13 | US$21.81 | +0.39% | 878 |
| 26-10-12 | US$21.72 | +0.53% | 0 |
| 26-10-09 | US$21.61 | -0.44% | 987 |
| 26-10-08 | US$21.70 | +1.75% | 315 |
| 26-10-07 | US$21.33 | -0.02% | 6,493 |
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