|
Market Closed -
Toronto S.E.
19:32:40 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 22.17 USD | -0.16% |
|
+0.23% | -1.90% |
| 1 month | -0.56% | ||
| 6 months | -1.71% |
Main features
| CA12568W2076 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 5.12M | Replication Method | - |
| Number of securities | 472 | AuM evolution | - | Date of creation | 26/10/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 25.33USD | -0.24% | 0.26% | |
| 21.14CAD | -1.58% | 0.19% | |
| 24.99CAD | -.--% | 0.17% | |
| 24.98CAD | -0.04% | 0.17% | |
| 22.65CAD | -0.66% | 0.17% | |
| 26.42CAD | -0.11% | 0.17% | |
| 22.15CAD | +0.68% | 0.15% | |
| 19.76CAD | -0.18% | 0.14% | |
| 21.15CAD | +0.52% | 0.13% | |
| 25.10USD | +0.56% | 0.12% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The ETFs investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$22.17 | -0.16% | 1,701 |
| 15/10/26 | US$22.21 | +0.11% | 4,600 |
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