Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.62 CAD | +0.92% | +2.23% | +6.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
850.6 DKK | -2.58% | -4.06% | +21.85% | 1.43% | ||
91.72 CHF | -0.11% | -1.06% | -5.94% | 1.37% | ||
835.9 EUR | +3.02% | -2.67% | +22.62% | 1.32% | ||
77,600 KRW | -0.51% | +1.17% | -1.15% | 1.27% | ||
3,581 JPY | -0.67% | +2.02% | +38.24% | 0.97% | ||
2,858 GBX | -0.50% | -1.55% | +11.16% | 0.96% | ||
87.97 CHF | -1.01% | -1.71% | +3.65% | 0.92% | ||
217.3 CHF | +1.49% | -1.67% | -11.12% | 0.89% | ||
782 EUR | +1.96% | -1.29% | +6.60% | 0.89% | ||
12,050 GBX | -0.87% | +0.52% | +13.68% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 42.62 | +0.92% | 9,803 |
24-05-02 | 42.23 | +0.40% | 5,998 |
24-05-01 | 42.06 | +0.12% | 16,380 |
24-04-30 | 42.01 | -0.50% | 15,355 |
24-04-29 | 42.22 | +0.55% | 16,907 |
Other stock markets
Delayed Quote Toronto S.E.
Last update May 03, 2024 at 03:55 pm EDT
More quotesDescription
CA92206W1086 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 284 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 261 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 271 M€ |
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