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Market Closed -
Nasdaq
16:15:00 2026-11-12 EST
|
5-day change | 1st Jan Change | ||
| 35.98 USD | -3.82% |
|
+6.49% | -15.67% |
| Current month | +1.32% | ||
| 1 month | -8.88% |
Main features
| US8829278337 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 104.95M | Replication Method | Direct (Physical) |
| Number of securities | 31 | AuM evolution | - | Date of creation | 2024-04-21 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 227.79USD | -1.35% | 4.06% | |
| 5,419.00JPY | -8.46% | 3.8% | |
| 28.94EUR | -0.14% | 3.66% | |
| 119.44USD | -4.62% | 3.57% | |
| 35.44USD | -4.50% | 3.51% | |
| 139.81USD | -1.13% | 3.47% | |
| 20,450.00JPY | -.--% | 3.39% | |
| 29.53EUR | -0.64% | 3.38% | |
| 166.19USD | -4.34% | 3.35% | |
| 36.60USD | -4.24% | 3.35% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | China, South Korea, Developed markets |
| Theme and Sector | Robotics & Automation |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-12 | US$35.98 | -3.82% | 10,283 |
| 26-11-11 | US$37.40 | +3.75% | 12,274 |
| 26-11-10 | US$36.05 | +0.31% | 10,644 |
| 26-11-09 | US$35.94 | +3.93% | 6,664 |
| 26-11-06 | US$34.58 | +2.36% | 33,705 |
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