|
Market Closed -
Toronto S.E.
12:09:42 22/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 19.93 CAD | -0.15% |
|
-0.45% | -3.91% |
| Current month | +0.05% | ||
| 1 month | -1.92% |
Main features
| CA12572B1085 | Fees | 0.79% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (INR) | 1.03TCr | Replication Method | - |
| Number of securities | 600 | AuM evolution | - | Date of creation | 16/07/2024 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | CA$19.93 | -0.15% | 1,331 |
| 20/26/20 | CA$19.96 | +0.40% | 4,778 |
| 19/26/19 | CA$19.88 | -0.70% | 1,900 |
| 16/26/16 | CA$20.02 | +0.05% | 2,870 |
| 15/26/15 | CA$20.01 | +0.20% | 3,114 |
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