|
Market Closed -
NYSE
16:00:00 2026-11-11 EST
|
5-day change | 1st Jan Change | ||
| 44.78 USD | +3.59% |
|
-0.51% | +27.22% |
| Current month | -1.54% | ||
| 1 month | -11.52% |
Main features
| US84612A1016 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 365.93M | Replication Method | Direct (Physical) |
| Number of securities | 82 | AuM evolution | - | Date of creation | 2023-11-30 |
893ea0c94797b62ea4dcdc63.d13lGUKFQVLL19Ne5E4EKYniZZS3IFm46yz8vJVkWL0.RwuUTSzgNjyNk5durB59W8fXOtP0T3TVoxux5ewGNos2MoZMCMhyJqyChg
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 413.35USD | +4.25% | 12.24% | |
| 355.63USD | +2.04% | 10.8% | |
| 173.73USD | +2.87% | 10.58% | |
| 521.12USD | -2.26% | 8.32% | |
| 1,367.40EUR | -2.59% | 7.23% | |
| 3,990.00TWD | +4.18% | 4.6% | |
| 345.22USD | +3.99% | 4.43% | |
| 1,295.00TWD | +1.57% | 4.18% | |
| 234.10USD | +0.15% | 2.77% | |
| 29.46USD | +5.63% | 1.97% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Information Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-11 | US$44.78 | +3.59% | 31,099 |
| 26-11-10 | US$43.23 | -1.05% | 37,290 |
| 26-11-09 | US$43.69 | +3.63% | 57,531 |
| 26-11-06 | US$42.16 | +2.68% | 93,996 |
| 26-11-05 | US$41.06 | -8.78% | 225,148 |
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