End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% | -.--% | +10.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
37.17 USD | +1.56% | -4.55% | -23.60% | 1.27% | ||
15.33 USD | -4.90% | -1.29% | -45.15% | 1.12% | ||
39.14 USD | -1.56% | +1.11% | +12.08% | 1.11% | ||
92.85 USD | +1.68% | +3.08% | +12.64% | 1.11% | ||
354.5 USD | +0.63% | +1.64% | +18.39% | 1.09% | ||
138.5 USD | +0.90% | +2.83% | +7.03% | 1.09% | ||
185.3 USD | -0.77% | +1.63% | +10.97% | 1.07% | ||
146 USD | -1.95% | +3.06% | +11.33% | 1.06% | ||
165.1 USD | -0.48% | +7.45% | +8.30% | 1.06% | ||
Description
CA12554J2020 | |
---|---|
Total Expense Ratio | 0.67% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Target Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- XXM.B ETF