Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.99 CAD | +0.72% | +1.43% | +5.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 1.43% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.37% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 1.32% | ||
76,700 KRW | +0.52% | -3.64% | -2.29% | 1.27% | ||
3,510 JPY | +0.37% | -2.55% | +35.50% | 0.97% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 0.96% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 0.92% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 0.89% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 0.89% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 0.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 41.99 | +0.72% | 19 291 |
24-04-25 | 41.69 | -0.71% | 9,306 |
24-04-24 | 41.99 | +0.05% | 13,908 |
24-04-23 | 41.97 | +0.70% | 13,811 |
24-04-22 | 41.68 | +0.75% | 30,409 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 26, 2024 at 03:45 pm EDT
More quotesDescription
CA92206W1086 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 284 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 261 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 271 M€ |
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