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|
5-day change | 1st Jan Change | ||
20.44 CAD | -0.27% | +1.14% | +3.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
133.3 CAD | -2.27% | +0.01% | -0.51% | 7.35% | ||
80.37 CAD | -0.17% | +2.67% | -6.13% | 6.12% | ||
72.26 USD | -2.36% | +4.11% | -7.24% | 4.88% | ||
48.86 CAD | +0.93% | +6.47% | +2.43% | 3.99% | ||
112.2 CAD | -6.30% | -2.89% | +7.05% | 3.84% | ||
105.4 CAD | +0.16% | -0.82% | +21.45% | 3.73% | ||
127.2 CAD | -0.68% | +1.57% | -2.95% | 3.72% | ||
168.4 CAD | -4.77% | -3.76% | +1.08% | 3.65% | ||
64.12 CAD | -0.74% | -0.16% | -0.59% | 3.06% | ||
55.52 CAD | +0.71% | +3.35% | +4.46% | 2.92% | ||
Date | Price | Change |
---|---|---|
24-04-24 | 20.44 | -0.27% |
24-04-23 | 20.5 | +0.96% |
24-04-19 | 20.3 | +0.20% |
24-04-18 | 20.26 | +0.25% |
24-04-16 | 20.22 | -1.03% |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:41 am EDT
More quotesDescription
LU1107559962 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- CANUKD ETF