|
Market Closed -
Toronto S.E.
16:16:37 21/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 20.49 CAD | +0.10% |
|
0.00% | -3.39% |
| 1 month | -0.73% | ||
| 3 months | -2.29% |
Main features
| CA12568W1086 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 240.27M | Replication Method | - |
| Number of securities | 416 | AuM evolution | - | Date of creation | 26/10/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | -USD | -.--% | 0.31% | |
| 25.00CAD | +0.04% | 0.31% | |
| 25.00CAD | +0.04% | 0.23% | |
| 21.05CAD | -0.19% | 0.21% | |
| 25.00CAD | +0.04% | 0.2% | |
| 25.39USD | -0.04% | 0.19% | |
| 24.98CAD | -0.04% | 0.19% | |
| 24.99CAD | -0.04% | 0.18% | |
| 24.99CAD | -.--% | 0.15% | |
| 24.75CAD | 0.00% | 0.14% | |
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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 |
|---|---|---|---|
| 21/10/26 | CA$20.49 | +0.10% | 2,916 |
| 19/10/26 | CA$20.47 | -0.15% | 600 |
| 16/10/26 | CA$20.50 | -0.15% | 1,200 |
| 15/10/26 | CA$20.53 | +0.20% | 4,900 |
| 14/10/26 | CA$20.49 | -0.15% | 1,172 |
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