Delayed
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|
5-day change | 1st Jan Change | ||
37.66 USD | +0.43% | +2.21% | +2.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
64.94 USD | +1.96% | +2.32% | +18.40% | -.--% | ||
31.8 CAD | -1.24% | +4.16% | -16.62% | -.--% | ||
30.64 CAD | +0.66% | +2.75% | -3.92% | -.--% | ||
77.38 CAD | -0.27% | +2.61% | -0.83% | -.--% | ||
207.3 CAD | -2.31% | +0.78% | -3.42% | -.--% | ||
44.92 CAD | -0.82% | +1.31% | -13.90% | -.--% | ||
29.09 CAD | -0.03% | +2.21% | +31.75% | -.--% | ||
16.24 CAD | +1.88% | +0.93% | +49.68% | -.--% | ||
63.15 CAD | -1.51% | -1.54% | -2.09% | -.--% | ||
33.73 CAD | -0.91% | +0.90% | -3.66% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 37.66 | +0.43% | 1 278 233 |
24-04-25 | 37.5 | +0.37% | 1,844,005 |
24-04-24 | 37.36 | -0.95% | 2,819,933 |
24-04-23 | 37.72 | +0.96% | 1,294,103 |
24-04-22 | 37.36 | +0.67% | 1,485,712 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US4642865095 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada Custom Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,639 M€ |
---|---|
AuM 1M | 2,600 M€ |
AuM 3 months | 2,851 M€ |
AuM 6 months | 2,667 M€ |
AuM 12 months | 3,192 M€ |
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