|
Market Closed -
NYSE
16:00:02 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 45.59 USD | -2.39% |
|
-8.08% | +26.92% |
| Current month | -7.72% | ||
| 1 month | -7.56% |
Main features
| US02072L6983 | Fees | 0.32% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 222.33M | Replication Method | Direct (Physical) |
| Number of securities | 203 | AuM evolution | - | Date of creation | 2023-01-30 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$45.59 | -2.39% | 3,765 |
| 26-10-15 | US$46.71 | -0.73% | 6,752 |
| 26-10-14 | US$47.05 | -2.53% | 12,610 |
| 26-10-13 | US$48.27 | -1.13% | 3,655 |
| 26-10-12 | US$48.82 | -1.55% | 20,376 |
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