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Market Closed -
NYSE
16:10:00 2026-11-09 EST
|
5-day change | 1st Jan Change | ||
| 44.99 USD | +4.58% |
|
+7.68% | +16.68% |
Main features
| US26923G3011 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 79.83M | Replication Method | Direct (Physical) |
| Number of securities | 110 | AuM evolution | - | Date of creation | 2014-12-15 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| BBC | Delayed | |
CBOE
| BBC | Real-time |
e46d3acf5cc1e892530fb154.N1RlzTrHnPVPZ1FNZLVLmtqMd9Skvnq3DCfwzaWQi1Q.ZAMgt1Ct5bcnAxsPEM8eyJzHQJfFkwz_P0O1t9Km_QYEHVKScvTLnHsCBA
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 6.550USD | +8.62% | 1.87% | |
| 11.35USD | +7.69% | 1.6% | |
| 3.870USD | -0.26% | 1.38% | |
| 14.00USD | +0.14% | 1.32% | |
| 115.07USD | +0.03% | 1.23% | |
| 58.02USD | +0.07% | 1.22% | |
| 22.30USD | +5.44% | 1.14% | |
| 12.11USD | +6.70% | 1.13% | |
| 1.060USD | +1.92% | 1.07% | |
| 22.74USD | +5.77% | 1.06% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Tomorrow's Treatments |
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-09 | US$44.99 | +4.58% | 8,035 |
| 26-11-06 | US$43.02 | +5.62% | 97,144 |
| 26-11-05 | US$40.73 | -6.63% | 78,882 |
| 26-11-04 | US$43.62 | +1.89% | 221,180 |
| 26-11-03 | US$42.81 | +2.47% | 60,886 |
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