Market Closed -
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5-day change | 1st Jan Change | ||
18.32 CAD | -0.16% | +0.44% | +0.05% |
1 month | +0.77% | ||
3 months | -0.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-12-09 | 18.32 $ | -0.16% | 1,200 |
24-12-06 | 18.35 $ | +0.27% | 100 |
24-12-05 | 18.30 $ | 0.00% | 500 |
24-12-04 | 18.30 $ | +∞% | 2,400 |
24-12-02 | - $ | -100.00% | 87 |
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Delayed Quote Toronto S.E.
Last update December 09, 2024 at 10:43 am EST
More quotesDescription
CA12560B1022 | |
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Total Expense Ratio | 2.21% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2020-01-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 38 M€ |
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