|
Market Closed -
CBOE
13:01:58 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 30.07 USD | +0.97% |
|
+0.97% | +6.93% |
| Current month | +0.47% | ||
| 1 month | -1.59% |
Main features
| US88636J2042 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 823.58M | Replication Method | - |
| Number of securities | 10317 | AuM evolution | - | Date of creation | 2023-12-03 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | US$30.07 | +0.97% | 2,350 |
| 26-10-23 | US$29.78 | -0.63% | 8,517 |
| 26-10-22 | US$29.97 | -0.66% | 4,561 |
| 26-10-21 | US$30.17 | +0.84% | 508 |
| 26-10-20 | US$29.92 | +0.34% | 4,018 |
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