Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.26 CAD | +0.20% | -0.08% | -4.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 12.26 | -0.16% | 3,316 |
25/04/24 | 12.28 | -0.04% | 6,795 |
24/04/24 | 12.28 | -0.12% | 8,500 |
23/04/24 | 12.3 | 0.00% | 1,160 |
22/04/24 | 12.3 | +0.24% | 5,333 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 08:59 pm
More quotesDescription
CA05575W1032 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/03/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,886 M€ |
---|---|
AuM 1M | 1,905 M€ |
AuM 3 months | 1,924 M€ |
AuM 6 months | 1,928 M€ |
AuM 12 months | 1,837 M€ |
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