Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.38 GBX | -0.82% | +1.21% | +4.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
143.5 CAD | +0.83% | +2.59% | +7.10% | 7.35% | ||
77.35 CAD | -0.06% | +0.59% | -9.66% | 6.12% | ||
58.77 USD | +1.28% | -6.31% | -24.56% | 4.88% | ||
50.33 CAD | -0.34% | -1.60% | +5.51% | 3.99% | ||
109.9 CAD | -0.91% | -1.97% | +4.86% | 3.84% | ||
103.5 CAD | -0.03% | -2.35% | +19.19% | 3.73% | ||
129.6 CAD | +0.46% | +1.57% | -1.18% | 3.72% | ||
170.7 CAD | -1.10% | -1.28% | +2.48% | 3.65% | ||
65.99 CAD | +0.70% | +0.53% | +2.31% | 3.06% | ||
61.01 CAD | +0.15% | +0.94% | +14.79% | 2.92% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 33.38 | -0.82% |
14/24/14 | 33.66 | +0.00% |
13/24/13 | 33.66 | +1.11% |
10/24/10 | 33.29 | -0.62% |
08/24/08 | 33.5 | +0.72% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 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