|
Delayed
Toronto S.E.
17:30:00 03/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 100.08 USD | +0.01% |
|
+0.06% | +0.04% |
| Current month | +0.01% | ||
| 1 month | +0.00% |
Quotes 5-day view: US High Interest Savings Account Fund - USD
Delayed Quote Toronto S.E.
| 28/08/2026 | 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | |
|---|---|---|---|---|---|
| Last | $100.05 | $100.06 | $100.06 | $100.07 | $100.08 |
| Volume | 3,140 | 3,372 | 774 | 4,386 | 1,122 |
| Change | +0.03% | +0.01% | 0.00% | +0.01% | +0.01% |
| Opening | $100.04 | $100.05 | $100.06 | $100.07 | $100.08 |
| High | $100.05 | $100.06 | $100.06 | $100.07 | $100.08 |
| Low | $100.04 | $100.05 | $100.06 | $100.07 | $100.08 |
Performance
| 1 week | +0.06% | ||
| Current month | +0.01% | ||
| 1 month | +0.00% | ||
| 3 months | +0.01% | ||
| 6 months | +0.02% | ||
| Current year | +0.03% | ||
| 1 year | -0.01% | ||
| 3 years | +0.03% |
Volumes
marketsDaily volume
1,122
Estimated daily volume
4,014
Avg. Volume 20 sessions
6,188
Daily volume ratio
0.65
Avg. Volume 20 sessions USD
619,295.04
Record volume 1
217,730
Record volume 2
117,219
Record volume 3
95,714
Indicators
Moving average 5 days
100.05
Moving average 20 days
100.15
Moving average 50 days
100.15
Moving average 100 days
100.16
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
+0.07%
Price spread / (MMA50)
+0.07%
Price spread / (MMA100)
+0.08%
STIM
RSI 9 days
37.3
RSI 14 days
40.36
Historical Quotes: US High Interest Savings Account Fund - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
e4b14af4e199a51c876e5a7801.WfD0LQ8beBaOFO_yG0F-EyJ12o5xot-f4T-Xs2gk9fk.aKK8Zj1qFn_tYYbKVTUGa0c5vN0o4bfAi0ah61pQkJJsyKZnQS42f-Qmtg
| Date | Price | Volume | Total |
|---|---|---|---|
| 17:30:00 | 100.08 | 100 | 600 |
| 17:30:00 | 100.08 | 100 | 500 |
| 17:30:00 | 100.08 | 100 | 400 |
| 17:30:00 | 100.08 | 100 | 300 |
| 17:30:00 | 100.08 | 100 | 200 |
Price Extremes
| 1 week | 100.01 |  | 100.08 |
| 1 month | 100 | | 100.28 |
| 3 years | 100 | | 100.49 |
Monthly variations
Annual variations
| 2026 | +0.04% | ||
| 2025 | 0.00% | ||
| 2024 | +0.04% | ||
| 2023 | -0.03% |
Description
| CA91737A1066 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
30/08/2022
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 610M |
|---|---|
| AuM 1M | 610M |
| AuM 3 months | 610M |
| AuM 6 months | 610M |
| AuM 12 months | 610M |
- Stock Market
- ETF
- HISU.U ETF
- Quotes US High Interest Savings Account Fund - USD
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