Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.35 EUR | +1.13% | +1.28% | +5.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
115.6 CAD | -1.18% | +2.50% | +21.08% | -.--% | ||
65.37 CAD | +0.94% | -0.09% | +2.46% | -.--% | ||
224.3 CAD | +1.47% | +1.06% | +10.03% | -.--% | ||
9.21 CAD | +0.11% | -1.07% | +14.84% | -.--% | ||
152.4 CAD | -0.04% | +2.77% | +18.78% | -.--% | ||
134.1 CAD | +0.50% | -0.32% | +0.10% | 7.35% | ||
81.2 CAD | +0.54% | +1.65% | -5.16% | 6.12% | ||
71.33 USD | +1.11% | +2.38% | -8.43% | 4.88% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 3.99% | ||
111.6 CAD | -0.45% | -4.11% | +6.48% | 3.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 24.35 | +1.13% | 1,999 |
25/24/25 | 24.08 | -1.75% | 1,580 |
24/24/24 | 24.51 | +0.60% | 1 |
23/24/23 | 24.37 | +0.16% | 1 |
22/24/22 | 24.33 | +1.17% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1130155606 | |
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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 |
27/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 267 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- U1FA ETF