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Market Closed -
NYSE
16:10:00 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 109.50 USD | -1.17% |
|
-2.71% | +10.27% |
| 1 month | -4.77% | ||
| 3 months | -1.39% |
Main features
| US81752T3959 | Fees | 0.97% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 740.56M | Replication Method | - |
| Number of securities | 2527 | AuM evolution | - | Date of creation | 2025-10-01 |
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Investment objective
| Asset Classes | Stocks, Currencies, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-11-02 | US$109.50 | -1.17% |
| 26-10-30 | US$110.80 | -2.44% |
| 26-10-29 | US$113.57 | -0.79% |
| 26-10-28 | US$114.48 | +0.71% |
| 26-10-27 | US$113.68 | +0.99% |
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