Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.28 CAD | +0.73% | +1.23% | +7.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
4.77 AUD | -0.83% | -2.45% | +23.90% | -.--% | ||
44.4 EUR | -1.33% | +1.14% | +4.47% | -.--% | ||
157.1 EUR | +0.58% | -2.00% | +6.65% | -.--% | ||
319.5 GBX | +0.47% | +0.16% | +33.68% | -.--% | ||
2,527 GBX | -1.10% | +0.32% | +70.46% | -.--% | ||
186.8 CHF | -2.20% | -0.53% | -10.19% | -.--% | ||
432.5 GBX | -0.69% | -3.24% | -6.49% | -.--% | ||
33.8 EUR | +1.50% | +2.11% | +90.32% | -.--% | ||
78.2 EUR | +0.26% | -2.07% | +27.36% | -.--% | ||
89.95 EUR | +0.84% | -2.60% | -5.12% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-14 | - | -100.00% | 1 |
24-03-13 | 44.28 | +0.73% | 307 |
24-03-12 | 43.96 | -0.18% | 270 |
24-03-11 | 44.04 | -0.18% | 385 |
Other stock markets
Delayed Quote Toronto S.E.
Last update March 13, 2024 at 03:38 pm EDT
More quotesDescription
CA63946J1030 | |
---|---|
Total Expense Ratio | 0.63% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( -0001-11-29 )
AuM 1M | 260 M€ |
---|---|
AuM 3 months | 236 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 208 M€ |