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|
5-day change | 1st Jan Change | ||
24.94 CAD | -0.12% | +0.46% | +6.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
135.9 CAD | +1.01% | +0.70% | +1.44% | 7.35% | ||
80.27 CAD | +0.49% | +2.99% | -6.25% | 6.12% | ||
70.55 USD | +1.26% | +2.89% | -9.44% | 4.88% | ||
48.43 CAD | +0.96% | +4.08% | +1.53% | 3.99% | ||
118.4 CAD | +1.72% | +0.46% | +12.94% | 3.84% | ||
105.1 CAD | -0.17% | -1.61% | +21.10% | 3.73% | ||
127.4 CAD | +0.48% | -0.38% | -2.86% | 3.72% | ||
177.2 CAD | +0.98% | -0.14% | +6.39% | 3.65% | ||
64.51 CAD | +0.36% | -1.47% | +0.02% | 3.06% | ||
54.28 CAD | +1.23% | +1.02% | +2.13% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 24.94 | -0.12% | 1 141 |
24-04-22 | 24.97 | +0.22% | 2,440 |
24-04-19 | 24.92 | +0.57% | 10,640 |
24-04-18 | 24.78 | +0.49% | 6,277 |
24-04-17 | 24.66 | -0.04% | 9,319 |
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Delayed Quote Swiss Exchange
Last update April 23, 2024 at 05:49 am EDT
More quotesDescription
LU0950672807 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 392 M€ |
---|---|
AuM 1M | 522 M€ |
AuM 3 months | 594 M€ |
AuM 6 months | 409 M€ |
AuM 12 months | 399 M€ |
- Stock Market
- ETF
- CANA ETF