|
Market Closed -
Toronto S.E.
20:52:54 19/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 13.26 CAD | -0.38% |
|
+3.43% | +25.51% |
Main features
| CA37964B1013 | Fees | 0.77% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 466.63M | Replication Method | - |
| Number of securities | 10 | AuM evolution | - | Date of creation | 10/04/2011 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Canada |
| Theme and Sector | Oil and gas |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | CA$13.26 | -0.38% | 55,532 |
| 16/10/26 | CA$13.31 | +2.31% | 149,034 |
| 15/10/26 | CA$13.01 | -0.88% | 76,305 |
| 14/10/26 | CA$13.13 | +0.19% | 118,558 |
| 13/10/26 | CA$13.10 | +2.18% | 140,684 |
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