Delayed
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|
5-day change | 1st Jan Change | ||
104.2 CAD | +0.60% |
|
+0.84% | -3.60% |
Current month | +3.12% | ||
1 month | +2.74% |
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 104.2 | +0.60% | 700 |
13/24/13 | 103.6 | +1.73% | 100 |
11/24/11 | 101.8 | -1.46% | 301 |
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Delayed Quote Toronto S.E.
Last update June 17, 2024 at 07:10 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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