|
Market Closed -
Toronto S.E.
07:57:26 12/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 20.48 CAD | +0.05% |
|
0.00% | +18.32% |
Main features
| CA37991C1068 | Fees | 0.76% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AUD) | 39.79M | Replication Method | Direct (Physical) |
| Number of securities | 22 | AuM evolution | - | Date of creation | 13/11/2017 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 82.35CAD | +0.59% | 4.51% | |
| 64.75CAD | +1.28% | 4.48% | |
| 138.08CAD | +3.08% | 4.26% | |
| 47.98CAD | -0.02% | 4.25% | |
| 37.71CAD | -0.16% | 4.22% | |
| 72.26CAD | +0.07% | 4.18% | |
| 3,454.21CAD | +0.97% | 4.16% | |
| 217.22CAD | +0.81% | 4.16% | |
| 218.47CAD | +1.14% | 4.04% | |
| 279.31CAD | +0.67% | 4.03% | |
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| Date | Price | Change |
|---|---|---|
| 11/11/26 | CAD 20.48 | +0.05% |
| 09/11/26 | CAD 20.47 | +0.64% |
| 06/11/26 | CAD 20.34 | +1.24% |
| 04/11/26 | CAD 20.09 | - |
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