|
End-of-day quote
NEO Exchange
20/08/2026
|
5-day change | 1st Jan Change | ||
| 39.36 CAD | -0.05% |
|
-0.73% | +6.70% |
Investment objective
Utilizes a proprietary, multi-factor investment process to seek long-term capital appreciation by investing primarily in global equity securities in the infrastructure industry.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 69.54CAD | -1.32% | +5.88% | 4.56% | |
| 9.503EUR | +0.04% | +7.05% | 4.51% | |
| 20.05EUR | -0.30% | +8.58% | 4.29% | |
| 277.51USD | -0.59% | +42.76% | 3.92% | |
| 26.92EUR | +0.90% | +13.01% | 3.87% | |
| 30.98USD | -1.99% | +12.70% | 3.86% | |
| 83.65USD | -1.62% | +4.20% | 3.57% | |
| 272.88USD | -0.01% | -22.76% | 3.55% | |
| 1,171.00GBX | -1.31% | +2.58% | 3.31% | |
| 639.34USD | -3.49% | +51.48% | 3.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/26/20 | CA$39.36 | -0.05% | 2,900 |
| 19/26/19 | CA$39.38 | -1.08% | 12,117 |
| 18/26/18 | CA$39.81 | +0.53% | 784 |
| 17/26/17 | CA$39.60 | -0.38% | 310 |
| 14/26/14 | CA$39.75 | +0.25% | 1,302 |
Other stock markets
End-of-day quote NEO Exchange
Last update August 20, 2026
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/02/2018
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CAD) | 17Cr |
|---|---|
| AuM 1M | 17Cr |
| AuM 3 months | 17Cr |
| AuM 6 months | 17Cr |
| AuM 12 months | 17Cr |
- Stock Market
- ETF
- QIF ETF
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