|
Market Closed -
Toronto S.E.
16:12:23 20/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 28.56 CAD | -0.14% |
|
0.00% | +6.97% |
Main features
| CA62879B1031 | Fees | 0.67% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 65.93M | Replication Method | - |
| Number of securities | 29 | AuM evolution | - | Date of creation | 14/02/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 74.44SGD | -0.17% | 5.65% | |
| 196.70AUD | +0.29% | 5.17% | |
| 21,185.00JPY | -0.28% | 5.09% | |
| 84.12EUR | +2.41% | 5.04% | |
| 626.00CHF | +2.12% | 4.94% | |
| 880.80GBX | -0.61% | 4.88% | |
| 3,108.00GBX | +0.78% | 4.7% | |
| 453.80NOK | +5.09% | 4.57% | |
| 314.10EUR | -0.98% | 4.36% | |
| 164.11AUD | -1.17% | 4.18% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The NBI Active International Equity ETFs investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of commun shares of international companies.
| Date | Price | Change |
|---|---|---|
| 20/10/26 | CA$28.56 | -0.14% |
| 15/10/26 | CA$28.60 | - |
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