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Market Closed -
NYSE
16:10:00 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 26.65 USD | +0.15% |
|
-7.99% | +5.95% |
| Current month | -7.99% | ||
| 1 month | -6.88% |
Main features
| US8909308863 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 70.94M | Replication Method | Direct (Physical) |
| Number of securities | 23 | AuM evolution | - | Date of creation | 2025-12-21 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | North America Energy Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | US$26.65 | +0.15% | 1,411 |
| 26-11-05 | US$26.61 | -2.26% | 1,528 |
| 26-11-04 | US$27.23 | -3.55% | 2,108 |
| 26-11-03 | US$28.23 | -0.26% | 1,551 |
| 26-11-02 | US$28.30 | -2.29% | 0 |
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