|
End-of-day quote
NEO Exchange
30/10/2026
|
5-day change | 1st Jan Change | ||
| 38.76 CAD | -0.97% |
|
+0.44% | +5.07% |
Main features
| CA00851N1096 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (INR) | 1.1TCr | Replication Method | - |
| Number of securities | 62 | AuM evolution | - | Date of creation | 12/02/2018 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 68.82CAD | -0.42% | 4.56% | |
| 9.323EUR | -0.13% | 4.51% | |
| 22.16EUR | -0.38% | 4.29% | |
| 311.67USD | -5.65% | 3.92% | |
| 27.54EUR | -0.22% | 3.87% | |
| 32.71USD | -3.42% | 3.86% | |
| 85.03USD | +1.58% | 3.57% | |
| 257.25USD | -1.96% | 3.55% | |
| 1,244.75GBX | -0.58% | 3.31% | |
| 621.18USD | +0.07% | 3.05% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Global Infrastructure |
Utilizes a proprietary, multi-factor investment process to seek long-term capital appreciation by investing primarily in global equity securities in the infrastructure industry.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | CA$38.76 | -0.97% | 1,495 |
| 29/26/29 | CA$39.14 | +1.35% | 2,230 |
| 28/26/28 | CA$38.62 | -0.39% | 5,058 |
| 27/26/27 | CA$38.77 | +0.47% | 505 |
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