|
Delayed
NYSE
15:47:29 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 98.40 USD | -3.71% |
|
-11.13% | +43.39% |
| Current month | -8.70% | ||
| 1 month | +2.91% |
Main features
| US02072L6728 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 388.13M | Replication Method | Direct (Physical) |
| Number of securities | 29 | AuM evolution | - | Date of creation | 2022-10-04 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 213.76USD | -1.60% | 19.32% | |
| 330.72USD | -3.95% | 14.17% | |
| 877.45USD | -5.78% | 6.91% | |
| 266.98USD | -3.78% | 6.13% | |
| 410.64USD | -4.50% | 6.01% | |
| 166.32USD | -4.67% | 4.82% | |
| 273.64USD | -1.96% | 4.8% | |
| 90.06USD | -5.57% | 4.69% | |
| 395.31USD | -2.14% | 4.34% | |
| 528.50USD | -6.00% | 3.58% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Semiconductor |
The Fund seeks to track the investment results of the Bloomberg US Listed Semiconductors Select Index (the Index), which measures the performance of the top 30 U.S.-listed semiconductor companies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$98.40 | -3.71% | 10,124 |
| 26-10-15 | US$102.19 | -1.10% | 11,356 |
| 26-10-14 | US$103.33 | -3.80% | 5,789 |
| 26-10-13 | US$107.41 | -0.80% | 6,536 |
| 26-10-12 | US$108.28 | -2.21% | 6,835 |
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