Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.77 CAD | +0.77% | +1.72% | +5.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
883.8 DKK | -0.32% | +0.63% | +26.17% | 1.79% | ||
92.98 CHF | +0.30% | -1.02% | -4.75% | 1.64% | ||
853.1 EUR | -0.66% | +4.87% | +25.10% | 1.61% | ||
785.1 EUR | -0.90% | -1.48% | +7.01% | 1.19% | ||
2,906 GBX | +0.08% | 0.00% | +13.05% | 1.15% | ||
12,164 GBX | +1.47% | +7.94% | +14.56% | 1.11% | ||
89.45 CHF | -0.06% | +2.28% | +5.28% | 1.10% | ||
222.8 CHF | +0.79% | -1.51% | -9.04% | 1.08% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.03% | ||
42.97 AUD | -0.42% | -5.39% | -14.76% | 0.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 36.77 | +0.77% | 65,459 |
25/24/25 | 36.49 | -0.79% | 40,255 |
24/24/24 | 36.78 | -0.03% | 44,170 |
23/24/23 | 36.79 | +0.79% | 41,211 |
22/24/22 | 36.5 | +0.97% | 137,008 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 27, 2024 at 01:29 am IST
More quotesDescription
CA46434T1057 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE IMI Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 5,516 M€ |
---|---|
AuM 1M | 5,196 M€ |
AuM 3 months | 4,693 M€ |
AuM 6 months | 4,306 M€ |
AuM 12 months | 4,137 M€ |
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