|
Market Closed -
CBOE
15:59:54 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 13.10 USD | -1.17% |
|
-21.93% | - |
| 1 month | -16.67% | ||
| 3 months | -22.85% |
Main features
| US85208P8326 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 135.02M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 2026-04-14 |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$13.10 | -1.17% | 1,323 |
| 26-10-15 | US$13.26 | +0.95% | 4,136 |
| 26-10-14 | US$13.13 | -5.13% | 3,205 |
| 26-10-13 | US$13.84 | -2.88% | 282 |
| 26-10-12 | US$14.25 | -3.32% | 3,786 |
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