Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.61 CAD | -0.07% | -2.22% | +6.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
866.2 DKK | +0.41% | -1.57% | +24.08% | 1.78% | ||
95.24 CHF | +2.15% | +2.36% | -2.33% | 1.63% | ||
821 EUR | -2.30% | -9.53% | +20.43% | 1.60% | ||
796.6 EUR | -0.03% | +1.97% | +8.59% | 1.18% | ||
2,851 GBX | +0.33% | -2.93% | +10.87% | 1.14% | ||
10,946 GBX | +0.29% | -1.07% | +3.26% | 1.10% | ||
85.53 CHF | +1.19% | -0.66% | +0.78% | 1.09% | ||
222.1 CHF | +0.95% | -1.29% | -9.16% | 1.08% | ||
3,522 JPY | -2.22% | -6.50% | +35.96% | 1.02% | ||
44.63 AUD | -1.02% | -1.96% | -11.47% | 0.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 28.61 | -0.07% | 5,009 |
24-04-18 | 28.63 | -0.10% | 9,336 |
24-04-17 | 28.66 | -0.31% | 2,137 |
24-04-16 | 28.75 | -0.83% | 1,255 |
24-04-15 | 28.99 | -0.03% | 1,506 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 19, 2024 at 03:41 pm EDT
More quotesDescription
CA05577N1015 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 539 M€ |
---|---|
AuM 1M | 519 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 435 M€ |
AuM 12 months | 442 M€ |
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