Market Closed -
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|
5-day change | 1st Jan Change | ||
25.16 CAD | +0.04% |
|
-0.36% | 0.00% |
Current month | +0.36% | ||
1 month | +0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 25.16 | +0.04% | 3,366 |
27/24/27 | 25.15 | -0.20% | 5,600 |
26/24/26 | 25.2 | -0.12% | 9,500 |
25/24/25 | 25.23 | -0.16% | 8,400 |
24/24/24 | 25.27 | +0.08% | 4,400 |
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Delayed Quote Toronto S.E.
Last update June 29, 2024 at 01:01 am IST
More quotesDescription
CA87810D1087 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
09/04/2024
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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