|
Market Closed -
CBOE
16:10:05 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 36.90 USD | +0.43% |
|
+1.77% | +13.46% |
| Current month | +2.73% | ||
| 1 month | +1.62% |
Main features
| US82889N4759 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 65.55M | Replication Method | Direct (Physical) |
| Number of securities | 200 | AuM evolution | - | Date of creation | 2024-04-14 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | US$36.90 | +0.43% | 0 |
| 26-10-26 | US$36.74 | +0.78% | 564 |
| 26-10-23 | US$36.46 | -0.17% | 780 |
| 26-10-22 | US$36.52 | -0.49% | 1,556 |
| 26-10-21 | US$36.70 | +1.22% | 1,160 |
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