|
Market Closed -
Toronto S.E.
18:07:42 15/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 28.60 CAD | -1.92% |
|
0.00% | +7.12% |
Main features
| CA62879B1031 | Fees | 0.67% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AED) | 324.85M | Replication Method | - |
| Number of securities | 29 | AuM evolution | - | Date of creation | 15/02/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 74.11SGD | +0.49% | 5.65% | |
| 192.20AUD | +2.84% | 5.17% | |
| 21,345.00JPY | +0.16% | 5.09% | |
| 81.82EUR | +0.32% | 5.04% | |
| 607.40CHF | +1.20% | 4.94% | |
| 906.80GBX | +0.82% | 4.88% | |
| 2,838.00GBX | -0.60% | 4.7% | |
| 432.60NOK | +0.77% | 4.57% | |
| 309.50EUR | +1.31% | 4.36% | |
| 161.42AUD | +3.13% | 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 |
|---|---|---|
| 15/10/26 | CA$28.60 | - |
| 13/10/26 | CA$0.000000 | - |
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