|
Market Closed -
NYSE
16:10:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 112.11 USD | -0.87% |
|
-1.71% | +16.37% |
Main features
| US97717W8367 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 625.47M | Replication Method | Direct (Physical) |
| Number of securities | 800 | AuM evolution | - | Date of creation | 2006-06-15 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0D | Real-time | |
NYSE
| DFJ | Delayed | |
CBOE
| DFJ | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$112.11 | -0.87% | 29,604 |
| 26-10-22 | US$113.09 | -0.23% | 36,162 |
| 26-10-21 | US$113.35 | +0.30% | 4,053 |
| 26-10-20 | US$113.02 | -0.22% | 10,401 |
| 26-10-19 | US$113.26 | -0.70% | 26,588 |
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- ETF
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