|
Market Closed -
Toronto S.E.
02:12:56 25/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 100.26 USD | +0.00% |
|
+0.07% | +0.22% |
| Current month | +0.19% | ||
| 3 months | +0.03% |
Investment objective
This fund seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high interest US dollar deposit accounts.
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | USD 100.26 | +0.00% | 4,286 |
| 21/08/26 | USD 100.26 | +0.02% | 6,072 |
| 20/08/26 | USD 100.23 | +0.01% | 14,601 |
| 19/08/26 | USD 100.22 | +0.01% | 3,184 |
| 18/08/26 | USD 100.21 | +0.01% | 2,643 |
Other stock markets
Delayed Quote Toronto S.E.
Last update 25 August 2026 at 02:12 am AEST
Description
| CA91737A1066 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
30/08/2022
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 610M |
|---|---|
| AuM 1M | 610M |
| AuM 3 months | 610M |
| AuM 6 months | 610M |
| AuM 12 months | 610M |
- Stock Market
- ETF
- HISU.U ETF
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