|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.11 USD | +0.05% |
|
+0.10% | +0.07% |
| Current month | +0.05% | ||
| 1 month | +0.05% |
Investment objective
This fund seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high interest US dollar deposit accounts.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | US$100.11 | +0.05% | 11,314 |
| 30/06/26 | US$100.06 | +0.01% | 4,813 |
| 29/06/26 | US$100.05 | +0.01% | 1,457 |
| 26/06/26 | US$100.04 | +0.03% | 5,318 |
| 25/06/26 | US$100.01 | -0.26% | 26,996 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 02, 2026 at 08:58 pm
Description
| CA91737A1066 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
29/08/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 593M |
|---|---|
| AuM 1M | 598M |
| AuM 3 months | 446M |
| AuM 6 months | 417M |
| AuM 12 months | 416M |
- Stock Market
- ETF
- HISU.U ETF
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