|
Market Closed -
Nasdaq
16:15:00 2026-10-13 EDT
|
5-day change | 1st Jan Change | ||
| 45.37 USD | -0.15% |
|
-2.62% | +25.89% |
| Current month | +0.56% | ||
| 1 month | -0.48% |
Main features
| US00777X5389 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 438.63M | Replication Method | Direct (Physical) |
| Number of securities | 328 | AuM evolution | - | Date of creation | 2024-04-22 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-13 | US$45.37 | -0.15% | 1,199 |
| 26-10-12 | US$45.44 | -1.31% | 0 |
| 26-10-09 | US$46.04 | +0.66% | 438 |
| 26-10-08 | US$45.74 | -0.78% | 5,986 |
| 26-10-07 | US$46.10 | -1.06% | 5,122 |
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