Market Closed -
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|
5-day change | 1st Jan Change | ||
27.63 CAD | -0.50% |
|
-0.43% | 0.00% |
Current month | +1.81% | ||
1 month | +1.88% |
Investment objective
Date | Price | Change |
---|---|---|
25/06/24 | 27.63 | -0.50% |
19/06/24 | 27.77 | +0.07% |
18/06/24 | 27.75 | +0.14% |
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Delayed Quote Toronto S.E.
Last update June 25, 2024 at 08:59 pm
More quotesDescription
CA0556561029 | |
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Total Expense Ratio | 0.56% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
28/05/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 861 M€ |
---|---|
AuM 1M | 856 M€ |
AuM 3 months | 852 M€ |
AuM 6 months | 848 M€ |
AuM 12 months | 867 M€ |
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