|
Market Closed -
Toronto S.E.
19:59:52 27/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 124.72 CAD | +4.07% |
|
+2.13% | +73.66% |
| Current month | -11.29% | ||
| 1 month | -11.38% |
Main features
| CA46438Q1072 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 211.3M | Replication Method | Direct (Physical) |
| Number of securities | 31 | AuM evolution | - | Date of creation | 05/09/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Semiconductor |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | CA$124.72 | +4.07% | 40,202 |
| 26/10/26 | CA$119.84 | +2.96% | 34,572 |
| 23/10/26 | CA$116.40 | +0.64% | 34,982 |
| 22/10/26 | CA$115.66 | -7.12% | 117,767 |
| 21/10/26 | CA$124.53 | +1.97% | 34,627 |
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