|
Market Closed -
Nasdaq
16:15:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 29.85 USD | +0.03% |
|
+2.09% | +5.75% |
| Current month | +2.54% | ||
| 1 month | -0.42% |
Main features
| US02072Q8380 | Fees | 0.95% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 161.41M | Replication Method | - |
| Number of securities | 194 | AuM evolution | - | Date of creation | 2025-02-25 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Gender Equality |
| Date | Price | Change |
|---|---|---|
| 26-10-16 | US$29.85 | +0.03% |
| 26-10-15 | US$29.84 | +1.58% |
| 26-10-14 | US$29.38 | -0.20% |
| 26-10-13 | US$29.44 | +0.61% |
| 26-10-12 | US$29.26 | +0.07% |
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