|
Market Closed -
NYSE
16:10:00 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 73.35 USD | -0.53% |
|
+1.00% | +2.11% |
Main features
| US97717W8698 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 268.47M | 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 |
|---|---|---|---|
| 26-10-14 | US$73.35 | -0.53% | 2,901 |
| 26-10-13 | US$73.74 | +1.16% | 7,876 |
| 26-10-12 | US$72.89 | -0.62% | 2,185 |
| 26-10-09 | US$73.35 | +0.88% | 4,744 |
| 26-10-08 | US$72.71 | +0.13% | 2,905 |
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