Market Closed -
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5-day change | 1st Jan Change | ||
20.09 CAD | +0.05% | -0.40% | -0.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 20.09 | +0.05% | 52,983 |
25/24/25 | 20.08 | +0.05% | 25,484 |
24/24/24 | 20.07 | -0.45% | 67,812 |
23/24/23 | 20.16 | 0.00% | 18,624 |
22/24/22 | 20.16 | -0.05% | 28,605 |
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Delayed Quote Toronto S.E.
Last update April 27, 2024 at 01:25 am IST
More quotesDescription
CA46432B1067 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Canada Floating Rate Note TR Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/12/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 520 M€ |
---|---|
AuM 1M | 538 M€ |
AuM 3 months | 554 M€ |
AuM 6 months | 650 M€ |
AuM 12 months | 443 M€ |
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