Delayed
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|
5-day change | 1st Jan Change | ||
38.94 EUR | +0.21% | -0.45% | +5.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
143.5 CAD | +0.01% | +1.87% | +7.16% | 7.35% | ||
77.47 CAD | +0.16% | +0.97% | -9.48% | 6.12% | ||
58.48 USD | -0.49% | -6.47% | -25.02% | 4.88% | ||
50.18 CAD | -0.30% | -1.82% | +5.26% | 3.99% | ||
110.6 CAD | +0.59% | -1.99% | +5.55% | 3.84% | ||
103.7 CAD | +0.18% | -2.20% | +19.51% | 3.73% | ||
129.6 CAD | +0.05% | +1.77% | -1.09% | 3.72% | ||
171.2 CAD | +0.30% | -1.60% | +2.84% | 3.65% | ||
65.88 CAD | -0.17% | +0.56% | +2.20% | 3.06% | ||
60.8 CAD | -0.34% | +0.60% | +14.49% | 2.92% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 38.94 | +0.21% |
15/24/15 | 38.86 | -0.71% |
14/24/14 | 39.14 | +0.00% |
13/24/13 | 39.14 | +1.15% |
10/24/10 | 38.69 | -0.89% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesDescription
LU0446734872 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 697 M€ |
---|---|
AuM 1M | 697 M€ |
AuM 3 months | 840 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 836 M€ |
- Stock Market
- ETF
- CANCDA ETF