|
Market Closed -
Toronto S.E.
17:20:52 22/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 10.92 CAD | -0.46% |
|
+0.18% | - |
Main features
| CA59633A1084 | Fees | 2.37% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 13.48M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 24/03/2020 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change |
|---|---|---|
| 26/10/26 | CA$0.000000 | -100.00% |
| 22/10/26 | CA$10.92 | -0.46% |
| 21/10/26 | CA$10.97 | +0.37% |
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