|
Market Closed -
NYSE
16:01:06 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 39.90 USD | -4.84% |
|
-15.79% | +34.39% |
| Current month | -14.96% | ||
| 1 month | -11.55% |
Main features
| US8909308038 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 388.37M | Replication Method | - |
| Number of securities | 39 | AuM evolution | - | Date of creation | 2025-08-03 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 206.42USD | -3.88% | 5.11% | |
| 639.01USD | -7.50% | 4.85% | |
| 332.73USD | -6.67% | 4.41% | |
| 631.86USD | -1.61% | 4.4% | |
| 271.37USD | -1.32% | 4.31% | |
| 451.71USD | -4.58% | 4.07% | |
| 332.00USD | -6.86% | 3.82% | |
| 878.84USD | -5.63% | 3.8% | |
| 103.75USD | +0.87% | 3.8% | |
| 191.02USD | -0.32% | 3.29% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Digital Infrastructure & Connectivity, Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$39.90 | -4.84% | 78,738 |
| 26-10-15 | US$41.93 | -1.20% | 114,333 |
| 26-10-14 | US$42.44 | -6.75% | 87,373 |
| 26-10-13 | US$45.51 | -0.96% | 47,390 |
| 26-10-12 | US$45.95 | -3.02% | 24,728 |
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