|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.79 USD | -0.86% |
|
-2.94% | +17.75% |
| Current month | -3.80% | ||
| 1 month | -0.34% |
Investment objective
The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 73.33CAD | -0.53% | +11.65% | 8.69% | ||
| 19.34USD | -1.24% | +17.28% | 8.09% | ||
| 240.11USD | -2.70% | +23.52% | 7.74% | ||
| 248.12USD | -1.71% | +34.48% | 7.18% | ||
| 37.19USD | -1.43% | +16.00% | 6.42% | ||
| 23.19USD | -1.86% | +21.16% | 5.9% | ||
| 31.41USD | -0.35% | +14.26% | 4.66% | ||
| 62.58CAD | +2.05% | +19.68% | 4.66% | ||
| 71.96USD | -1.36% | +19.71% | 4.66% | ||
| 85.16USD | -0.83% | +15.86% | 4.65% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/05/26 | 57.79 $ | -0.86% | 38,984 |
| 07/05/26 | 58.29 $ | +0.14% | 20,083 |
| 06/05/26 | 58.21 $ | -2.23% | 20,044 |
| 05/05/26 | 59.54 $ | -0.64% | 22,196 |
| 04/05/26 | 59.92 $ | +0.64% | 15,032 |
Other stock markets
Delayed Quote Nyse
Last update May 08, 2026 at 09:10 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
23/03/2021
|
AuM evolution - 26/02/2026
| AuM (USD) | 486M |
|---|---|
| AuM 1M | 423M |
| AuM 3 months | 401M |
| AuM 6 months | 391M |
| AuM 12 months | 415M |
- Stock Market
- ETF
- UMI ETF
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