|
Market Closed -
NYSE
16:10:00 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 51.42 USD | -0.92% |
|
+2.75% | +1.22% |
Main features
| US8909304078 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 91M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 2017-02-14 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| TBLU | Real-time | |
NYSE
| TBLU | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Water |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-03 | US$51.42 | -0.92% | 1,460 |
| 26-11-02 | US$51.90 | +2.05% | 2,867 |
| 26-10-30 | US$50.86 | +0.40% | 1,783 |
| 26-10-29 | US$50.66 | +1.38% | 971 |
| 26-10-28 | US$49.96 | -0.17% | 1,701 |
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