|
Market Closed -
NYSE
16:10:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 11.61 USD | +2.72% |
|
+1.78% | -21.75% |
| Current month | +8.05% | ||
| 1 month | +7.67% |
Main features
| US82889N5335 | Fees | 1.21% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 61.95M | Replication Method | - |
| Number of securities | 223 | AuM evolution | - | Date of creation | 2023-07-10 |
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Investment objective
| Asset Classes | Stocks, Currencies, Fixed Income, Commodity, Volatility |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$11.61 | +2.72% | 0 |
| 26-10-27 | US$11.31 | -1.48% | 0 |
| 26-10-26 | US$11.48 | -2.71% | 0 |
| 26-10-23 | US$11.80 | +3.56% | 0 |
| 26-10-22 | US$11.39 | -0.17% | 0 |
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