Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
113.1 USD | +0.17% | -2.79% | -1.71% |
Current month | -3.38% | ||
1 month | -1.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
66.48 CAD | +0.21% | -2.66% | +16.37% | 0.64% | ||
208.8 CAD | -0.60% | -1.04% | +12.42% | 0.56% | ||
72.36 USD | -0.17% | -0.86% | +8.28% | 0.42% | ||
34.96 USD | +0.60% | -1.58% | -16.80% | 0.39% | ||
196 CAD | +0.45% | -8.84% | +8.73% | 0.38% | ||
46.81 CAD | +0.88% | -0.57% | -6.96% | 0.35% | ||
25.23 CAD | +1.04% | -1.33% | +28.16% | 0.31% | ||
108 CAD | -1.04% | -2.29% | +1.54% | 0.31% | ||
9.22 CAD | +2.79% | +4.84% | +14.78% | 0.25% | ||
123.1 CAD | -0.85% | +0.74% | +10.58% | 0.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 113.1 | +0.17% | 30 900 |
24-04-18 | 112.9 | +0.18% | 199,613 |
24-04-17 | 112.7 | +0.37% | 150,791 |
24-04-16 | 112.3 | -1.34% | 191,031 |
24-04-15 | 113.8 | -0.59% | 180,188 |
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Delayed Quote Nyse
Last update April 19, 2024 at 11:02 am 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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