Market Closed -
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|
5-day change | 1st Jan Change | ||
104 CAD | -1.31% |
|
-0.92% | -3.73% |
Current month | +3.59% | ||
1 month | +3.19% |
Date | Price | Change | Volume |
---|---|---|---|
21/24/21 | 104 | -1.31% | 3,100 |
19/24/19 | 105.4 | +0.39% | 500 |
18/24/18 | 105 | +0.80% | 2,200 |
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Delayed Quote Toronto S.E.
Last update June 21, 2024 at 08:14 pm IST
More quotesDescription
CA55455N1033 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Canadian Long Government Bond GTR Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/11/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 40 M€ |
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