Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.36 CAD | +1.28% | +2.62% | +9.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 1.78% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 1.63% | ||
858.8 EUR | +3.01% | +4.60% | +25.98% | 1.60% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 1.18% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 1.14% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.10% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.09% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.08% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.02% | ||
42.98 AUD | -0.39% | -5.37% | -14.74% | 0.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 29.36 | +1.28% | 3,461 |
25/24/25 | 28.99 | -0.48% | 4,909 |
24/24/24 | 29.13 | -0.17% | 6,248 |
23/24/23 | 29.18 | +0.83% | 6,612 |
22/24/22 | 28.94 | +1.15% | 17,189 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 27, 2024 at 01:25 am IST
More quotesDescription
CA05577N1015 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/10/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 539 M€ |
---|---|
AuM 1M | 519 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 435 M€ |
AuM 12 months | 442 M€ |
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