Delayed
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|
5-day change | 1st Jan Change | ||
21.07 EUR | +1.13% | +0.90% | +3.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
52.53 CAD | +2.36% | -3.24% | -1.30% | -.--% | ||
65.64 USD | +1.48% | -0.70% | +19.67% | -.--% | ||
42.18 CAD | -2.32% | -3.39% | +10.59% | -.--% | ||
80.08 CAD | +3.87% | +0.64% | +2.63% | -.--% | ||
30.99 CAD | +0.68% | -0.35% | +11.39% | -.--% | ||
47.05 CAD | +0.38% | -0.42% | -9.81% | -.--% | ||
85.91 CAD | +2.51% | -0.67% | -9.40% | -.--% | ||
37.86 CAD | +1.47% | +1.75% | +8.14% | -.--% | ||
39.85 CAD | -1.56% | -0.77% | -9.14% | -.--% | ||
52.3 CAD | -0.29% | +0.46% | +19.35% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-12 | 21.07 | +1.13% |
24-06-12 | 20.83 | -0.83% |
24-06-11 | 21.01 | +1.08% |
24-06-10 | 20.78 | -0.96% |
24-06-07 | 20.98 | +0.51% |
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Delayed Quote Swiss Exchange
Last update June 12, 2024 at 11:55 pm EDT
More quotesDescription
IE00B51B7Z02 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Canada Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- HCAN ETF