|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.35 USD | +0.57% |
|
+2.01% | +4.63% |
| Current month | +4.63% | ||
| 1 month | +4.29% |
Investment objective
The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 66.05CAD | +0.90% | +0.56% | 8.69% | ||
| 17.99USD | -0.66% | +9.10% | 8.09% | ||
| 207.35USD | +0.27% | +6.67% | 7.74% | ||
| 191.50USD | +0.02% | +3.79% | 7.18% | ||
| 33.04USD | -0.45% | +3.06% | 6.42% | ||
| 20.33USD | +0.05% | +6.22% | 5.9% | ||
| 29.57USD | -0.40% | +7.57% | 4.66% | ||
| 55.48CAD | +1.30% | +6.10% | 4.66% | ||
| 64.96USD | +1.95% | +8.07% | 4.66% | ||
| 78.00USD | -0.71% | +6.12% | 4.65% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | 51.35 $ | +0.57% | 29,178 |
| 22/26/22 | 51.06 $ | +1.15% | 20,310 |
| 21/26/21 | 50.48 $ | +0.80% | 10,351 |
| 20/26/20 | 50.08 $ | -0.51% | 2,81,451 |
| 16/26/16 | 50.34 $ | +1.24% | 40,626 |
Other stock markets
Delayed Quote Nyse
Last update January 24, 2026 at 02:40 am IST
More quotesDescription
| US90290T8826 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
24/03/2021
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (USD) | 39Cr |
|---|---|
| AuM 1M | 40Cr |
| AuM 3 months | 39Cr |
| AuM 6 months | 38Cr |
| AuM 12 months | 42Cr |
- Stock Market
- ETF
- UMI ETF
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