Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.72 EUR | 0.00% | -0.80% | +5.41% |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 38.785 € | 38.825 € | 38.95 € | 38.715 € |
Volume | 459 | 1 412 | 1 164 | 338 |
Change | -0.36% | +0.10% | +0.32% | -0.60% |
Opening | 39.02 | 38.61 | 38.89 | 38.92 |
High | 39.10 | 38.83 | 39.00 | 38.92 |
Low | 38.79 | 38.59 | 38.89 | 38.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 57.39 CAD | -0.59% | 12,208 |
London S.E.
UB23
| UB23 | Delayed quote | 3,294 GBX | -0.38% | 493 |
Borsa Italiana
CANEUA
| CANEUA | Real-time | 38.72 EUR | 0.00% | 338 |
Euronext Amsterdam
UIM9
| UIM9 | Real-time | 38.77 EUR | -0.58% | 81 |
Börse Stuttgart
UIM9
| UIM9 | Delayed quote | 38.5 EUR | -0.56% | 0 |
BOERSE MUENCHEN
UIM9
| UIM9 | Real-time | 38.69 EUR | -0.10% | 0 |
Berne S.E.
CANCDA
| CANCDA | - CHF | -.--% | 0 | |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 38.71 EUR | -0.61% | 0 |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 32.96 GBX | -0.60% | 0 |
Swiss Exchange
CANCDA
| CANCDA | - PTS | -.--% | 0 | |
Swiss Exchange
CANUKD
| CANUKD | Delayed quote | 20.78 CAD | -0.50% | 0 |
London S.E.
0HOW
| 0HOW | Delayed quote | 16.97 EUR | -1.06% | 1,162 |
Euronext Amsterdam
U1FA
| U1FA | Real-time | 24.78 EUR | -0.28% | 395 |
Borsa Italiana
CAHEUA
| CAHEUA | Real-time | 24.74 EUR | 0.00% | 0 |
Swiss Exchange
CAHEUA
| CAHEUA | Delayed quote | 24.8 EUR | 0.00% | 0 |
Berne S.E.
CAHEUA
| CAHEUA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHGBA
| CAHGBA | Delayed quote | 20.5 GBX | -0.27% | 0 |
London S.E.
UC87
| UC87 | Delayed quote | 2,045 GBX | -0.32% | 2,769 |
Swiss Exchange
CAHCHA
| CAHCHA | Delayed quote | 27.56 CHF | -0.51% | 0 |
Berne S.E.
CAHCHA
| CAHCHA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHUSA
| CAHUSA | Delayed quote | 33.32 USD | -0.49% | 2,238 |
London S.E.
0HCS
| 0HCS | Delayed quote | 19.97 USD | +2.56% | 0 |
Berne S.E.
CAHUSA
| CAHUSA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHGBD
| CAHGBD | Delayed quote | 16.99 GBX | +0.30% | 332 |
Swiss Exchange
CANA
| CANA | Delayed quote | 25.36 CAD | -0.49% | 5,285 |
Borsa Italiana
CANA
| CANA | Real-time | 17.09 EUR | 0.00% | 90,532 |
London S.E.
0HBI
| 0HBI | Delayed quote | 16.39 CAD | +0.87% | 38,875 |
Swiss Exchange
CANA
| CANA | Delayed quote | 17.11 EUR | -0.51% | 0 |
Performance
1 week | -0.97% | ||
Current month | +0.82% | ||
1 month | +0.13% | ||
3 months | +4.00% | ||
6 months | +11.78% | ||
Current year | +4.78% | ||
1 year | +11.76% | ||
3 years | +13.07% | ||
5 years | +39.04% | ||
10 years | +54.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:42:13 pm | 38.7 | 26 | 338 |
07:42:13 pm | 38.7 | 25 | 312 |
06:41:28 pm | 38.81 | 5 | 287 |
06:41:28 pm | 38.82 | 25 | 282 |
03:11:34 pm | 38.86 | 123 | 257 |
03:03:28 pm | 38.86 | 59 | 134 |
Description
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€ |
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