|
Delayed
Toronto S.E.
12:54:52 09/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 54.10 CAD | -0.90% |
|
+1.96% | +34.61% |
| Current month | +1.71% | ||
| 1 month | +8.29% |
Main features
| CA30054M2022 | Fees | 0.46% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (EUR) | 110M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 11/07/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 376.51USD | +0.19% | 11.6% | |
| 721.31USD | -2.38% | 11.6% | |
| 336.67USD | +0.91% | 10.1% | |
| 529.76USD | +0.09% | 9.28% | |
| 237.47USD | -0.74% | 9.11% | |
| 350.50USD | +0.81% | 5.11% | |
| 347.37USD | +0.81% | 4.89% | |
| 232.77USD | -2.25% | 2.37% | |
| 288.98USD | -2.78% | 2.21% | |
| 177.12USD | -2.16% | 2.16% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Information Technology |
QQQT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted Index, or any successor thereto. Index consists of a selection of securities from the Nasdaq-100 Index which must be classified as a technology company (i.e., any company classified under the technology industry) according to the Industry Classification Benchmark (ICB).
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | CAD 54.10 | -0.90% | 652 |
| 07/10/26 | CAD 54.59 | -0.35% | 7,770 |
| 06/10/26 | CAD 54.78 | +0.42% | 7,412 |
| 05/10/26 | CAD 54.55 | +0.70% | 2,111 |
| 02/10/26 | CAD 54.17 | +0.69% | 2,529 |
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