|
Real-time
CBOE
09:30:00 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 28.76 USD | -0.17% |
|
-1.01% | - |
Main features
| US69374H2958 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.82M | Replication Method | Direct (Physical) |
| Number of securities | 248 | AuM evolution | - | Date of creation | 2024-09-15 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 216.25USD | -0.05% | - | |
| 182.14USD | -1.69% | - | |
| 58.07USD | -1.91% | - | |
| 107.40USD | +0.75% | - | |
| 91.38USD | -1.34% | - | |
| 141.36USD | +0.18% | - | |
| 214.38USD | +3.15% | - | |
| 113.22USD | +0.85% | - | |
| 92.28USD | +2.70% | - | |
| 111.04USD | +0.23% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-10-15 | US$0.000000 | - |
| 26-10-14 | US$0.000000 | - |
| 26-10-13 | US$0.000000 | - |
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