Delayed
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|
5-day change | 1st Jan Change | ||
12.99 CAD | +0.54% | -1.52% | -5.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 12.99 | +0.54% | 39 575 |
27/24/27 | 12.92 | -0.39% | 71,594 |
26/24/26 | 12.97 | -1.74% | 47,351 |
25/24/25 | 13.2 | 0.00% | 32,834 |
24/24/24 | 13.2 | +0.08% | 31,158 |
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Delayed Quote Toronto S.E.
Last update June 28, 2024 at 07:36 pm IST
More quotesDescription
CA05590K1003 | |
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Total Expense Ratio | 0.22% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE TMX Canada Long Term Federal Bond TR Index - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/05/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,181 M€ |
---|---|
AuM 1M | 2,113 M€ |
AuM 3 months | 2,290 M€ |
AuM 6 months | 2,222 M€ |
AuM 12 months | 1,972 M€ |
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