|
Market Closed -
Toronto S.E.
15:25:14 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 47.47 CAD | -0.08% |
|
+7.42% | -7.32% |
Main features
| CA63946J1030 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 467.02M | Replication Method | Direct (Physical) |
| Number of securities | 53 | AuM evolution | - | Date of creation | 2020-03-03 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 5.000AUD | -4.94% | - | |
| 383.00GBX | -1.29% | - | |
| 47.45USD | +10.84% | - | |
| 11.64USD | +7.48% | - | |
| 96.48USD | -1.85% | - | |
| 12.66USD | +1.04% | - | |
| 9.820USD | -0.71% | - | |
| 17.84SEK | +0.11% | - | |
| 234.60SEK | -1.43% | - | |
| 41.18SEK | -0.48% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The NBI Global Private Equity ETFs investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | $47.47 | -0.08% | 2,000 |
| 26-11-05 | $47.51 | -2.86% | 101 |
| 26-11-04 | $48.91 | +4.09% | 284 |
| 26-11-03 | $46.99 | - | 100 |
| 26-11-02 | $0.000000 | - | 24 |
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