|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.86 USD | +0.03% |
|
-0.82% | +13.81% |
| Current month | -4.66% | ||
| 1 month | -3.59% |
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 | ||
|---|---|---|---|---|---|
 | 70.98CAD | -0.48% | +8.07% | 8.69% | |
| 18.96USD | +0.26% | +14.98% | 8.09% | |
| 257.78USD | +2.15% | +32.61% | 7.74% | |
| 232.65USD | +0.49% | +26.10% | 7.18% | |
| 37.21USD | +0.81% | +16.06% | 6.42% | |
| 22.84USD | +0.66% | +19.33% | 5.9% | |
| 31.57USD | -1.16% | +14.84% | 4.66% | |
| 58.03CAD | -0.14% | +10.98% | 4.66% | |
| 70.43USD | -0.68% | +17.17% | 4.66% | |
| 84.69USD | +1.09% | +15.22% | 4.65% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-04-21 | 55.86 $ | +0.03% | 17,326 |
| 26-04-20 | 55.84 $ | -0.42% | 14,394 |
| 26-04-17 | 56.08 $ | -0.36% | 28,995 |
| 26-04-16 | 56.28 $ | +0.54% | 10,659 |
| 26-04-15 | 55.98 $ | -0.60% | 9,350 |
Other stock markets
Delayed Quote Nyse
Last update April 21, 2026 at 04:00 pm EDT
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-03-23
|
AuM evolution - 2026-02-26
| AuM (USD) | 486M |
|---|---|
| AuM 1M | 423M |
| AuM 3 months | 401M |
| AuM 6 months | 391M |
| AuM 12 months | 415M |
- Stock Market
- ETF
- UMI ETF
Select your edition
All financial news and data tailored to specific country editions
