Market Closed -
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|
5-day change | 1st Jan Change | ||
109.6 USD | +0.02% | +0.09% | +1.51% |
Current month | +0.38% | ||
1 month | +0.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 109.6 | +0.02% | 22,880 |
26/24/26 | 109.6 | +0.04% | 30,335 |
25/24/25 | 109.5 | +0.01% | 9,124 |
24/24/24 | 109.5 | +0.04% | 15,277 |
23/24/23 | 109.5 | -0.01% | 15,115 |
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Delayed Quote Toronto S.E.
Last update April 30, 2024 at 01:29 am IST
More quotesDescription
CA43466T1030 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
02/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 677 M€ |
---|---|
AuM 1M | 672 M€ |
AuM 3 months | 682 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 705 M€ |
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