Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.96 CAD | +0.85% | +1.25% | +7.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
967.5 DKK | -2.62% | -3.92% | +38.59% | 1.75% | ||
985.8 EUR | +2.06% | +4.14% | +44.61% | 1.52% | ||
3,359 JPY | +1.02% | +2.94% | +29.67% | 1.20% | ||
92.56 CHF | +0.04% | -0.37% | -5.08% | 1.18% | ||
81,800 KRW | 0.00% | +0.62% | +4.20% | 1.17% | ||
2,851 GBX | -0.64% | +2.15% | +10.87% | 1.02% | ||
12,020 GBX | -0.55% | -4.27% | +13.40% | 0.99% | ||
714.8 EUR | +0.73% | -1.68% | -2.56% | 0.90% | ||
96.11 CHF | -0.36% | +0.19% | +13.24% | 0.89% | ||
187.7 EUR | +1.33% | +0.88% | +34.54% | 0.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 42.96 | +0.85% | 5,962 |
02/24/02 | 42.6 | +0.24% | 8,422 |
28/24/28 | 42.5 | -0.05% | 9,023 |
27/24/27 | 42.52 | +0.21% | 9,770 |
26/24/26 | 42.43 | -0.40% | 8,705 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 04, 2024 at 01:25 am IST
More quotesDescription
CA92206W1086 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
02/08/2013
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 291 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 276 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 270 M€ |
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