|
Delayed
Toronto S.E.
17:22:21 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 20.00 CAD | -0.05% |
|
-0.15% | -3.57% |
| Current month | +0.45% | ||
| 1 month | -1.14% |
Main features
| CA12572B1085 | Fees | 0.79% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 81.38M | Replication Method | - |
| Number of securities | 600 | AuM evolution | - | Date of creation | 15/07/2024 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | CA$20.00 | -0.05% | 670 |
| 15/10/26 | CA$20.01 | +0.20% | 3,114 |
| 14/10/26 | CA$19.97 | -0.25% | 300 |
| 13/10/26 | CA$20.02 | -0.05% | 1,600 |
| 09/10/26 | CA$20.03 | +0.35% | 400 |
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