Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.58 CAD | -0.03% | -0.28% | -0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 19.58 | -0.03% | 6,159 |
30/24/30 | 19.59 | +0.05% | 18,960 |
29/24/29 | 19.58 | 0.00% | 10,625 |
26/24/26 | 19.58 | -0.36% | 330,805 |
25/24/25 | 19.65 | 0.00% | 60,626 |
Other stock markets
Delayed Quote Toronto S.E.
Last update May 02, 2024 at 01:26 am IST
More quotesDescription
CA46140U1075 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE TMX Canada 1-3 Year Laddered Floating Rate Note TR Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/07/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 464 M€ |
---|---|
AuM 1M | 477 M€ |
AuM 3 months | 493 M€ |
AuM 6 months | 503 M€ |
AuM 12 months | 553 M€ |
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