Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.99 CAD | -0.48% | +1.15% | +7.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
866.8 DKK | -1.35% | +0.48% | +24.17% | 1.78% | ||
92.08 CHF | -2.02% | -1.24% | -5.57% | 1.63% | ||
833.7 EUR | -0.13% | -0.79% | +22.30% | 1.60% | ||
778 EUR | -2.77% | -2.36% | +6.05% | 1.18% | ||
2,901 GBX | -0.21% | +2.09% | +12.81% | 1.14% | ||
12,026 GBX | +5.94% | +10.19% | +13.45% | 1.10% | ||
90 CHF | +0.99% | +6.48% | +6.04% | 1.09% | ||
218.8 CHF | -1.53% | -0.55% | -10.51% | 1.08% | ||
3,480 JPY | -0.49% | -1.16% | +34.38% | 1.02% | ||
43.25 AUD | -4.38% | -3.18% | -14.28% | 0.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 28.99 | -0.48% | 4,909 |
24-04-24 | 29.13 | -0.17% | 6,248 |
24-04-23 | 29.18 | +0.83% | 6,612 |
24-04-22 | 28.94 | +1.15% | 17,189 |
24-04-19 | 28.61 | -0.07% | 5,009 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 25, 2024 at 03:41 pm EDT
More quotesDescription
CA05577N1015 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 539 M€ |
---|---|
AuM 1M | 519 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 435 M€ |
AuM 12 months | 442 M€ |
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