Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.54 CHF | +0.82% | +1.12% | +6.29% |
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 | 27.54 | +0.82% | 54 |
24-03-27 | 27.32 | -0.29% | 511 |
24-03-26 | 27.4 | +0.05% | 940 |
24-03-25 | 27.38 | -0.07% | 43,316 |
24-03-22 | 27.4 | -0.62% | 130 |
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Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm EDT
More quotesDescription
LU1130155432 | |
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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 ( 2024-02-28 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 31 M€ |