Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.09 CHF | -0.37% | +0.65% | +4.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
133.5 CAD | +0.13% | -0.03% | -0.39% | 7.35% | ||
80.76 CAD | +0.49% | +2.42% | -5.68% | 6.12% | ||
70.55 USD | -2.37% | +1.50% | -9.44% | 4.88% | ||
49.52 CAD | +1.35% | +6.15% | +3.86% | 3.99% | ||
112.1 CAD | -0.08% | -2.98% | +6.96% | 3.84% | ||
105.7 CAD | +0.24% | -0.15% | +21.74% | 3.73% | ||
126.7 CAD | -0.43% | +1.06% | -3.37% | 3.72% | ||
170.4 CAD | +1.22% | -2.69% | +2.31% | 3.65% | ||
63.15 CAD | -1.51% | -1.54% | -2.09% | 3.06% | ||
54.96 CAD | -1.01% | +3.44% | +3.41% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 27.09 | -0.37% | 0 |
24-04-23 | 27.19 | 0.00% | 54 |
24-04-22 | 27.19 | +0.55% | 24 |
24-04-19 | 27.04 | +0.17% | 0 |
24-04-18 | 27 | +0.30% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:41 am EDT
More quotesDescription
LU1130155432 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada 100% hedged to CHF Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 27 M€ |
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