|
Market Closed -
Toronto S.E.
14:37:25 21/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 39.97 CAD | 0.00% |
|
0.00% | - |
Main features
| CA1255021042 | Fees | 0.57% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 58.05M | Replication Method | Direct (Physical) |
| Number of securities | 48 | AuM evolution | - | Date of creation | 01/02/2012 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 85.85CAD | +0.74% | 5.9% | |
| 325.85CAD | -0.22% | 5.72% | |
| 207.30CAD | +1.14% | 5.22% | |
| 207.27CAD | -0.09% | 5.17% | |
| 184.55CAD | +0.41% | 4.97% | |
| 94.16CAD | +1.88% | 4.91% | |
| 56.52CAD | -0.28% | 4.85% | |
| 28.43CAD | -0.70% | 4.82% | |
| 213.40CAD | +3.00% | 4.62% | |
| 36.60CAD | +4.57% | 4.61% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Canada |
| Theme and Sector | - |
The First Asset Morningstar National Bank Quebec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar National Bank Quebec Index, net of expenses. The investment strategy of the First Asset Morningstar National Bank Quebec Index ETF is to invest in and hold Constituent Securities of the Morningstar National Bank Quebec Index. The First Asset Morningstar National Bank Quebec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Quebec.
| Date | Price | Change |
|---|---|---|
| 26/10/26 | CA$0.000000 | - |
| 23/10/26 | CA$0.000000 | - |
| 22/10/26 | CA$0.000000 | -100.00% |
| 21/10/26 | CA$39.97 | 0.00% |
| 20/10/26 | CA$39.97 | - |
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