|
Delayed
Toronto S.E.
22:38:04 15/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 22.20 USD | +0.11% |
|
+0.38% | -1.75% |
| 6 months | -1.55% | ||
| Current year | -1.75% |
Main features
| CA12568W2076 | Fees | 0.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 25.59M | Replication Method | - |
| Number of securities | 472 | AuM evolution | - | Date of creation | 27/10/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 25.27USD | -0.47% | 0.26% | |
| 20.90CAD | -0.85% | 0.19% | |
| 24.99CAD | -.--% | 0.17% | |
| 24.98CAD | -0.04% | 0.17% | |
| 22.80CAD | -0.35% | 0.17% | |
| 26.26CAD | +0.08% | 0.17% | |
| 22.13CAD | +0.32% | 0.15% | |
| 19.70CAD | -0.05% | 0.14% | |
| 21.04CAD | 0.00% | 0.13% | |
| 25.00USD | +0.11% | 0.12% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The ETFs investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | $22.21 | +0.11% | 4,600 |
| 09/10/26 | $22.18 | +0.27% | 1,000 |
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