|
Delayed
Toronto S.E.
03:42:48 26/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 19.03 USD | -0.16% |
|
-1.45% | -5.51% |
| 09-19 | Dynamic Active Discount Bond ETF announces Monthly dividend, payable on September 29, 2026 | CI |
| 08-21 | Dynamic Active Discount Bond ETF announces Monthly dividend, payable on August 31, 2026 | CI |
Toronto S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Toronto S.E.
| End-of-day quote | ||
Toronto S.E.
| DXDU.U | Delayed |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | US$0.000000 | - | 50 |
| 28/09/26 | US$0.000000 | -100.00% | 85 |
| 25/09/26 | US$19.03 | -0.16% | 4,600 |
| 24/09/26 | US$19.06 | -0.47% | 900 |
| 23/09/26 | US$19.15 | -0.78% | 577 |
Description
| CA26786Q1072 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/08/2025
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 54.3M |
|---|---|
| AuM 1M | 54.3M |
| AuM 3 months | 54.3M |
| AuM 6 months | 54.3M |
| AuM 12 months | 54.3M |
- Stock Market
- ETF
- DXDU.U ETF
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