|
Market Closed -
NYSE
16:00:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 40.33 USD | +0.02% |
|
-1.87% | -12.88% |
Main features
| US97717W4226 | Fees | 0.84% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 3.2B | Replication Method | Direct (Physical) |
| Number of securities | 330 | AuM evolution | - | Date of creation | 2008-02-21 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0Z | Real-time | |
NYSE
| EPI | Delayed | |
CBOE
| EPI | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$40.33 | +0.02% | 508,560 |
| 26-10-27 | US$40.32 | +0.02% | 309,833 |
| 26-10-26 | US$40.31 | +0.42% | 852,191 |
| 26-10-23 | US$40.14 | -2.17% | 450,136 |
| 26-10-22 | US$41.03 | +0.10% | 417,263 |
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