Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.11 CAD | +0.15% | -0.25% | -0.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 20.11 | +0.15% | 22 791 |
24-03-27 | 20.08 | -0.05% | 66,813 |
24-03-26 | 20.09 | +0.02% | 73,062 |
24-03-25 | 20.08 | +0.02% | 39,861 |
24-03-22 | 20.08 | -0.30% | 28,873 |
Other stock markets
Delayed Quote Toronto S.E.
Last update March 28, 2024 at 03:46 pm EDT
More quotesDescription
CA46432B1067 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Canada Floating Rate Note TR Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-12-05
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 538 M€ |
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AuM 1M | 541 M€ |
AuM 3 months | 532 M€ |
AuM 6 months | 585 M€ |
AuM 12 months | 421 M€ |