|
Market Closed -
Toronto S.E.
06:49:43 30/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 10.99 CAD | +0.09% |
|
+0.64% | - |
Main features
| CA59633A1084 | Fees | 2.37% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AUD) | 25.53M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 25/03/2020 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change |
|---|---|---|
| 29/10/26 | CAD 10.99 | - |
| 28/10/26 | CAD 0.000000 | -100.00% |
| 27/10/26 | CAD 10.98 | - |
| 26/10/26 | CAD 0.000000 | -100.00% |
| 22/10/26 | CAD 10.92 | -0.46% |
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