Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.76 USD | +0.26% |
|
-1.10% | +0.22% |
Current month | -2.47% | ||
1 month | -1.17% |
Investment objective
The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
60.97CAD | +0.28% | +0.13% | -0.07% | 8.69% | ||
17.46USD | +0.11% | -2.84% | -10.87% | 8.09% | ||
235.23USD | +0.43% | -1.83% | +9.48% | 7.74% | ||
171.90USD | +0.68% | -0.93% | -3.70% | 7.18% | ||
31.89USD | -0.50% | +1.21% | +1.69% | 6.42% | ||
19.80USD | +0.76% | +1.33% | +7.73% | 5.9% | ||
27.84USD | +0.18% | -2.01% | +1.61% | 4.66% | ||
50.43CAD | +0.18% | -0.59% | -5.05% | 4.66% | ||
58.22USD | +0.76% | -0.72% | +7.58% | 4.66% | ||
81.34USD | +0.53% | -0.97% | -18.98% | 4.65% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
11/25/11 | 49.76 $ | +0.26% | 19,646 |
10/25/10 | 49.63 $ | +0.13% | 13,826 |
09/25/09 | 49.57 $ | -0.46% | 19,871 |
08/25/08 | 49.80 $ | +0.03% | 11,114 |
07/25/07 | 49.78 $ | -1.06% | 34,341 |
Other stock markets
Delayed Quote Nyse
Last update July 12, 2025 at 01:40 am IST
More quotesDescription
US90290T8826 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
24/03/2021
|
Geographical Focus |
AuM evolution ( 31/01/2025 )
AuM (EUR) | 380 M€ |
---|---|
AuM 1M | 362 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 271 M€ |
AuM 12 months | 208 M€ |
- Stock Market
- ETF
- UMI ETF
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