|
Market Closed -
Toronto S.E.
01:25:00 28/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 99.12 CAD | +1.51% |
|
+0.44% | +20.07% |
Main features
| CA46438E2033 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (INR) | 1.47TCr | Replication Method | Direct (Physical) |
| Number of securities | 101 | AuM evolution | - | Date of creation | 06/09/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | CA$99.12 | +1.51% | 4,944 |
| 26/26/26 | CA$97.65 | +1.18% | 1,951 |
| 23/26/23 | CA$96.51 | +0.02% | 3,267 |
| 22/26/22 | CA$96.49 | -3.21% | 10,519 |
| 21/26/21 | CA$99.69 | +1.01% | 1,326 |
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