Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.96 EUR | -1.90% | -2.14% | +2.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
134 CAD | +0.59% | +0.50% | -0.02% | 7.35% | ||
80.76 CAD | -1.11% | +0.49% | -5.68% | 6.12% | ||
70.4 USD | +0.28% | -2.57% | -9.63% | 4.88% | ||
48.99 CAD | +0.08% | +0.27% | +2.70% | 3.99% | ||
106.8 CAD | -1.15% | -4.87% | +1.83% | 3.84% | ||
103 CAD | -1.25% | -2.29% | +18.67% | 3.73% | ||
123.3 CAD | +0.30% | -3.07% | -5.93% | 3.72% | ||
166.5 CAD | -0.35% | -1.10% | -0.03% | 3.65% | ||
63.68 CAD | +0.82% | -0.69% | -1.27% | 3.06% | ||
56.37 CAD | +2.08% | +1.53% | +6.06% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 37.96 | -1.90% | 360 |
24-04-29 | 38.7 | -0.24% | 0 |
24-04-26 | 38.79 | +1.82% | 400 |
24-04-25 | 38.1 | -1.04% | 26 |
24-04-24 | 38.5 | -0.76% | 0 |
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Delayed Quote Börse Stuttgart
Last update April 30, 2024 at 03:56 pm EDT
More quotesDescription
LU0446734872 | |
---|---|
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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