Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,282 GBX | -0.68% | +1.76% | +2.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
133.3 CAD | +0.01% | -0.14% | -0.50% | 7.35% | ||
80.54 CAD | +0.21% | +2.16% | -5.92% | 6.12% | ||
70.81 USD | -2.01% | +1.93% | -9.05% | 4.88% | ||
49.27 CAD | +0.84% | +5.58% | +3.30% | 3.99% | ||
112.6 CAD | +0.29% | -2.53% | +7.47% | 3.84% | ||
105.4 CAD | -0.05% | -0.39% | +21.45% | 3.73% | ||
126.4 CAD | -0.67% | +0.85% | -3.58% | 3.72% | ||
171.2 CAD | +1.72% | -2.15% | +2.88% | 3.65% | ||
63.07 CAD | -1.64% | -1.62% | -2.17% | 3.06% | ||
54.9 CAD | -1.12% | +3.41% | +3.37% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 3,282 | -0.68% | 3 146 |
24-04-24 | 3,304 | -1.02% | 1,719 |
24-04-23 | 3,338 | +0.68% | 885 |
24-04-22 | 3,316 | +0.47% | 58 |
24-04-19 | 3,300 | +0.75% | 323 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
LU0446734872 | |
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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 |
2009-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 702 M€ |
---|---|
AuM 1M | 843 M€ |
AuM 3 months | 832 M€ |
AuM 6 months | 668 M€ |
AuM 12 months | 1,052 M€ |
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