Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.36 CAD | +1.28% | +2.62% | +9.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
887.6 DKK | +0.11% | +1.65% | +27.45% | 1.78% | ||
92.33 CHF | -0.40% | -1.62% | -5.32% | 1.63% | ||
858.7 EUR | -0.01% | +5.63% | +26.01% | 1.60% | ||
793.1 EUR | +0.11% | -0.39% | +8.19% | 1.18% | ||
2,908 GBX | +0.15% | -0.03% | +13.01% | 1.14% | ||
12,144 GBX | +1.30% | +8.00% | +14.62% | 1.10% | ||
88.9 CHF | -0.66% | +1.61% | +4.60% | 1.09% | ||
221.6 CHF | +0.29% | -1.90% | -9.41% | 1.08% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 1.02% | ||
42.97 AUD | -0.42% | -5.39% | -14.76% | 0.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 29.36 | +1.28% | 3,461 |
25/04/24 | 28.99 | -0.48% | 4,909 |
24/04/24 | 29.13 | -0.17% | 6,248 |
23/04/24 | 29.18 | +0.83% | 6,612 |
22/04/24 | 28.94 | +1.15% | 17,189 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 26, 2024 at 08:55 pm
More quotesDescription
CA05577N1015 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/10/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 539 M€ |
---|---|
AuM 1M | 519 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 435 M€ |
AuM 12 months | 442 M€ |
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