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Market Closed -
20:59:41 11/09/2026 BST
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5-day change
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1st Jan Change
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52.45 CAD
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+1.41%
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 |
+2.05%
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+18.75%
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| | | | | |
|---|
| | 23,240.00JPY | -5.93% | +31.78% | 0.92% | | | 1,114.50JPY | -1.59% | +6.04% | 0.75% | | | 6,764.00JPY | -0.41% | +12.41% | 0.7% | | | 8,620.00JPY | -6.30% | +71.37% | 0.65% | | | 8,995.00JPY | -4.15% | -24.41% | 0.64% | | | 58.43USD | +0.60% | -14.56% | 0.62% | | | 5,149.00JPY | +1.90% | +30.59% | 0.61% | | | 404.00GBX | +0.50% | +42.50% | 0.59% | | | 1,083.50JPY | +1.26% | +11.01% | 0.59% | | | 8,250.00JPY | +0.38% | +79.74% | 0.59% | | | 5,433.00JPY | -2.41% | +8.05% | 0.59% | | | 4,962.00JPY | -3.41% | +32.32% | 0.59% | | | 12.13EUR | -2.02% | -24.05% | 0.59% | | | 4,225.00JPY | -0.47% | -1.40% | 0.58% | | | 21.74HKD | +1.59% | -7.49% | 0.58% | | | 2,964.50JPY | +0.25% | +20.75% | 0.57% | | | 2,235.00JPY | -1.35% | +70.48% | 0.57% | | | 18.05HKD | -3.68% | -39.27% | 0.57% | | | 2,179.50JPY | -0.25% | +29.81% | 0.57% | | | 2,164.00JPY | -2.96% | +1.93% | 0.57% | | | 2,909.00JPY | -2.25% | +14.08% | 0.57% | | | 44.68HKD | -0.04% | +26.36% | 0.57% | | | 1,084.50JPY | +1.12% | +8.99% | 0.57% | | | 0.4050HKD | -3.57% | -7.95% | 0.57% | | | 13.20HKD | +0.84% | -17.35% | 0.57% | | | 12.42NOK | +0.12% | -28.83% | 0.56% | | | 34.84EUR | -0.01% | +5.23% | 0.56% | | | 3,021.00JPY | +2.32% | +7.59% | 0.56% | | | 3.648EUR | +1.56% | +31.32% | 0.56% | | | 179.40NOK | +2.34% | +82.97% | 0.56% | | | 102.60NOK | +3.12% | +17.26% | 0.56% | | | 173.30EUR | +1.35% | +39.53% | 0.56% | | | 1,500.50JPY | -1.12% | +23.45% | 0.56% | | | 3,693.00JPY | +0.16% | -14.81% | 0.56% | | | 3,420.00JPY | -1.44% | +19.79% | 0.56% | | | 1,441.00JPY | -2.11% | +30.17% | 0.55% | | | 8.640SGD | -0.80% | -1.14% | 0.55% | | | 201.50GBX | +0.75% | +9.48% | 0.55% | | | 3,255.00JPY | +1.72% | +37.52% | 0.55% | | | 1,767.50JPY | +2.08% | +12.53% | 0.55% | | | 6.706EUR | -0.50% | -25.36% | 0.55% | | | 1,912.00JPY | +0.05% | +33.33% | 0.55% | | | 3,130.00JPY | +2.62% | +0.48% | 0.55% | | | 4,660.00JPY | +1.08% | +4.37% | 0.54% | | | 1,921.00JPY | +1.64% | +22.36% | 0.54% | | | 9,118.00ILa | +0.21% | +7.16% | 0.54% | | | 4.320SGD | -2.48% | +106.70% | 0.54% | | | 28.92EUR | +0.03% | +81.60% | 0.54% | | | 4,297.00JPY | +1.42% | +8.48% | 0.54% | |
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CA12555N2023
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|---|
|
Total Expense Ratio
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0.0063
|
|---|
|
Asset Class
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Stocks
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|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Morningstar Developed Markets ex-North America Target Value Net Total Return Index - CAD
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|---|
|
Autres ETFs
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|
Dividend Policy
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Distribution
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|---|
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Replication Method
|
Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
12/11/2014
| |
Factor
| | |
Geographical Exclusions
| |
|
AuM (CAD)
|
825M
|
|---|
|
AuM 1M
|
825M
|
|---|
|
AuM 3 months
|
825M
|
|---|
|
AuM 6 months
|
825M
|
|---|
|
AuM 12 months
|
825M
|
|---|
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