Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.2 USD | -0.14% | +1.67% | -0.77% |
Current month | -2.30% | ||
1 month | -1.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
66.81 CAD | +0.50% | +0.21% | +16.94% | 0.64% | ||
214.2 CAD | +0.25% | +1.64% | +15.34% | 0.56% | ||
73.37 USD | +0.18% | +0.22% | +9.69% | 0.42% | ||
36.02 USD | -0.19% | +4.10% | -14.28% | 0.39% | ||
192.4 CAD | -4.39% | -3.19% | +6.76% | 0.38% | ||
46.6 CAD | -0.30% | +0.54% | -7.34% | 0.35% | ||
25.23 CAD | -0.24% | +0.64% | +28.27% | 0.31% | ||
110.9 CAD | +0.33% | +1.19% | +4.29% | 0.31% | ||
9.04 CAD | +0.78% | +2.26% | +12.72% | 0.25% | ||
129.4 CAD | +0.67% | +3.79% | +16.20% | 0.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 114.2 | -0.14% | 952,808 |
24-04-23 | 114.3 | +0.93% | 309,287 |
24-04-22 | 113.3 | +0.43% | 759,126 |
24-04-19 | 112.8 | -0.11% | 145,405 |
24-04-18 | 112.9 | +0.18% | 199,613 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US9220427184 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global Small Cap ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-04-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,774 M€ |
---|---|
AuM 1M | 7,788 M€ |
AuM 3 months | 7,883 M€ |
AuM 6 months | 7,967 M€ |
AuM 12 months | 7,607 M€ |
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