Delayed
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|
5-day change | 1st Jan Change | ||
14.71 CAD | -0.20% | 0.00% | -2.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 14.71 | -0.20% | 300 |
24-04-18 | - | -100.00% | 97 |
24-04-17 | 14.74 | +0.07% | 1,431 |
24-04-16 | 14.73 | 0.00% | 9,634 |
24-04-15 | 14.73 | -0.41% | 17,680 |
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Delayed Quote Toronto S.E.
Last update April 19, 2024 at 10:08 am EDT
More quotesDescription
CA05571K1030 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Canada Mid Term Corporate Bond Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 338 M€ |
---|---|
AuM 1M | 338 M€ |
AuM 3 months | 327 M€ |
AuM 6 months | 299 M€ |
AuM 12 months | 386 M€ |
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