|
Market Closed -
Toronto S.E.
06:59:09 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 94.26 CAD | -3.54% |
|
-2.33% | +14.19% |
Main features
| CA46438E2033 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AUD) | 219.67M | Replication Method | Direct (Physical) |
| Number of securities | 101 | AuM evolution | - | Date of creation | 06/09/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | CAD 94.26 | -3.54% | 26,188 |
| 29/10/26 | CAD 97.72 | -1.49% | 13,131 |
| 28/10/26 | CAD 99.20 | +0.08% | 7,426 |
| 27/10/26 | CAD 99.12 | +1.51% | 4,944 |
| 26/10/26 | CAD 97.65 | +1.18% | 1,951 |
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