End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- PTS | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
144.7 CAD | -0.36% | +2.08% | +7.99% | 7.08% | ||
74.94 CAD | +0.33% | +1.31% | -12.47% | 5.47% | ||
65.45 USD | +1.03% | +1.87% | -15.98% | 4.40% | ||
48.35 CAD | -0.04% | +2.37% | +11.39% | 4.22% | ||
48.43 CAD | +1.38% | +1.81% | +1.53% | 3.93% | ||
109.2 CAD | +0.92% | +3.67% | +4.14% | 3.80% | ||
162 CAD | +0.61% | +1.24% | -2.74% | 3.45% | ||
115.7 CAD | -0.15% | -0.08% | -11.78% | 3.35% | ||
56.02 CAD | -0.80% | +1.32% | +5.40% | 2.90% | ||
62.33 CAD | -0.35% | -1.16% | -3.36% | 2.90% | ||
Description
LU0446734872 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/09/2009
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 708 M€ |
---|---|
AuM 1M | 697 M€ |
AuM 3 months | 843 M€ |
AuM 6 months | 777 M€ |
AuM 12 months | 698 M€ |
- Stock Market
- ETF
- CANCDA ETF