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Market Closed -
NYSE
16:10:00 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 76.41 USD | +2.16% |
|
+2.39% | +6.37% |
Main features
| US97717W8698 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 264.65M | Replication Method | Direct (Physical) |
| Number of securities | 286 | AuM evolution | - | Date of creation | 2006-06-15 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0L | Real-time | |
NYSE
| DFE | Delayed | |
CBOE
| DFE | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-04 | US$76.41 | +2.16% | 1,982 |
| 26-11-03 | US$74.79 | -0.68% | 2,511 |
| 26-11-02 | US$75.31 | +1.04% | 1,386 |
| 26-10-30 | US$74.53 | -0.48% | 1,091 |
| 26-10-29 | US$74.90 | +0.36% | 2,137 |
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