|
Market Closed -
Toronto S.E.
02:01:00 12/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 50.06 USD | 0.00% |
|
+0.07% | +0.05% |
| Current month | +0.10% | ||
| 1 month | -0.02% |
Main features
| CA37964R1064 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 2.01TCr | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 17/01/2024 |
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| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | $50.07 | 0.00% | 6,790 |
| 10/26/10 | $50.07 | +0.01% | 4,799 |
| 09/26/09 | $50.06 | +0.01% | 16,531 |
| 06/26/06 | $50.06 | +0.04% | 16,090 |
| 05/26/05 | $50.04 | +0.01% | 4,893 |
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