Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.73 EUR | -0.52% | -0.26% | +7.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
121.2 CAD | +0.66% | +1.23% | +27.08% | -.--% | ||
67.25 CAD | +0.54% | +0.67% | +5.30% | -.--% | ||
227.7 CAD | +0.79% | -2.06% | +11.68% | -.--% | ||
10.6 CAD | -0.38% | +8.36% | +31.73% | -.--% | ||
154.9 CAD | -0.55% | -1.18% | +20.75% | -.--% | ||
142.5 CAD | +0.12% | +1.87% | +6.35% | 7.35% | ||
77.25 CAD | -0.19% | +0.40% | -9.82% | 6.12% | ||
58.82 USD | +1.36% | -6.16% | -24.43% | 4.88% | ||
50.33 CAD | -0.34% | -1.58% | +5.53% | 3.99% | ||
110.8 CAD | -0.14% | -1.22% | +5.66% | 3.84% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 24.73 | -0.52% |
13/24/13 | 24.86 | -0.70% |
10/24/10 | 25.04 | +1.73% |
08/24/08 | 24.61 | -0.75% |
07/24/07 | 24.8 | +1.37% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:05 pm IST
More quotesDescription
LU1130155606 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 67 M€ |
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