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|
5-day change | 1st Jan Change | ||
25.18 CAD | +0.62% | -0.49% | +6.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
136.6 CAD | +0.29% | +0.07% | +7.46% | 7.35% | ||
81.75 CAD | -0.63% | +0.39% | +2.37% | 6.12% | ||
77.5 USD | +0.43% | -3.04% | +74.16% | 4.88% | ||
48.95 CAD | +0.29% | +1.09% | -2.02% | 3.99% | ||
119.4 CAD | -0.54% | -1.91% | +15.56% | 3.84% | ||
103.3 CAD | +0.87% | +2.84% | +41.30% | 3.73% | ||
132.2 CAD | +1.13% | +1.34% | +12.84% | 3.72% | ||
178.4 CAD | -0.16% | -0.72% | +14.12% | 3.65% | ||
70.07 CAD | +0.94% | +2.59% | +5.12% | 3.06% | ||
56.67 CAD | +0.50% | -1.13% | +38.86% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 25.18 | +0.62% | 17,397 |
24-03-27 | 25.02 | -0.10% | 17,010 |
24-03-26 | 25.05 | -0.14% | 3,971 |
24-03-25 | 25.08 | -0.16% | 243 |
24-03-22 | 25.12 | -0.71% | 6,562 |
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Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm 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 ( 2024-02-28 )
AuM (EUR) | 518 M€ |
---|---|
AuM 1M | 612 M€ |
AuM 3 months | 417 M€ |
AuM 6 months | 427 M€ |
AuM 12 months | 419 M€ |