Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.77 CAD | +0.77% | +1.38% | +5.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 1.79% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.64% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 1.61% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 1.19% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 1.15% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.11% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.10% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.08% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.03% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 0.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 36.77 | +0.77% | 65,459 |
24-04-25 | 36.49 | -0.79% | 40,255 |
24-04-24 | 36.78 | -0.03% | 44,170 |
24-04-23 | 36.79 | +0.79% | 41,211 |
24-04-22 | 36.5 | +0.97% | 137,008 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 26, 2024 at 03:59 pm EDT
More quotesDescription
CA46434T1057 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE IMI Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-04-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,516 M€ |
---|---|
AuM 1M | 5,196 M€ |
AuM 3 months | 4,693 M€ |
AuM 6 months | 4,306 M€ |
AuM 12 months | 4,137 M€ |
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