|
Market Closed -
NYSE
16:10:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 24.99 USD | +0.50% |
|
+3.97% | +0.59% |
| Current month | +6.42% | ||
| 1 month | +2.71% |
Main features
| US89844T3077 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 2.83M | Replication Method | Direct (Physical) |
| Number of securities | 53 | AuM evolution | - | Date of creation | 2025-12-28 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$24.99 | +0.50% | 570 |
| 26-10-15 | US$24.86 | +1.79% | 0 |
| 26-10-14 | US$24.42 | +0.99% | 0 |
| 26-10-13 | US$24.19 | +0.12% | 0 |
| 26-10-12 | US$24.16 | +0.51% | 323 |
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