Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.22 CAD | +0.08% | -0.20% | +0.20% |
Quotes 5-day view
Delayed Quote Toronto S.E.21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 12.27 $ | 12.285 $ | 12.29 $ | 12.26 $ | 12.22 $ |
Volume | 4 000 | 14 101 | 15 300 | 1 295 | 1 890 |
Change | +0.16% | +0.12% | +0.04% | -0.24% | +0.08% |
Opening | 12.27 | 12.34 | 12.29 | 12.28 | 12.21 |
High | 12.27 | 12.37 | 12.29 | 12.28 | 12.22 |
Low | 12.26 | 12.27 | 12.26 | 12.25 | 12.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Toronto S.E.
ZEF
| ZEF | Delayed quote | 12.22 CAD | +0.08% | 1,890 |
Performance
1 week | -0.33% | ||
Current month | +0.57% | ||
1 month | -0.16% | ||
3 months | -0.89% | ||
Current year | +0.49% | ||
1 year | +4.34% | ||
3 years | -20.08% | ||
5 years | -22.75% | ||
10 years | -28.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:23:29 | 12.22 | 400 | 1,800 |
16:23:28 | 12.22 | 100 | 1,400 |
14:31:29 | 12.22 | 300 | 1,300 |
14:30:00 | 12.21 | 300 | 1,000 |
14:30:00 | 12.21 | 100 | 700 |
14:30:00 | 12.21 | 100 | 600 |
Description
CA05560F1071 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped (CAD Hedged) Net Total Return Index - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
20/05/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 409 M€ |
---|---|
AuM 1M | 407 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 447 M€ |
- Stock Market
- ETF
- ZEF ETF
- Quotes BMO Emerging Markets Bond Hedged to CAD Index ETF - CAD