Market Closed -
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|
5-day change | 1st Jan Change | ||
13.07 CAD | -0.04% | -1.43% | -1.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 13.07 | -0.31% | 824 |
24/24/24 | 13.11 | -0.08% | 400 |
23/24/23 | 13.12 | +0.23% | 400 |
22/24/22 | 13.09 | -0.23% | 800 |
19/24/19 | 13.12 | +0.15% | 200 |
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Delayed Quote Toronto S.E.
Last update April 27, 2024 at 01:29 am IST
More quotesDescription
CA05579D1015 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Investment Grade 1-5 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/02/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 95 M€ |
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