|
Delayed
NYSE
14:49:41 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 41.87 USD | -3.04% |
|
-3.24% | +18.63% |
Main features
| US8909303088 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.37B | Replication Method | Direct (Physical) |
| Number of securities | 44 | AuM evolution | - | Date of creation | 2015-06-29 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| TPYP | Delayed | |
CBOE
| TPYP | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 31.24USD | -4.97% | 7.92% | |
| 66.62USD | -8.08% | 7.82% | |
| 87.00CAD | -2.17% | 7.6% | |
| 68.07CAD | -0.74% | 7.15% | |
| 288.59USD | -7.26% | 7.08% | |
| 88.02USD | -4.27% | 6.57% | |
| 282.48USD | -5.39% | 4.34% | |
| 19.48USD | -3.35% | 3.93% | |
| 68.09CAD | -1.69% | 3.89% | |
| 36.76USD | -1.97% | 3.87% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | North America Energy Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-04 | US$41.87 | -3.04% | 34,499 |
| 26-11-03 | US$43.18 | +0.12% | 27,418 |
| 26-11-02 | US$43.13 | -2.29% | 27,796 |
| 26-10-30 | US$44.14 | +0.18% | 34,883 |
| 26-10-29 | US$44.06 | +1.83% | 35,365 |
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