Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.67 CAD | +0.84% | +2.00% | +6.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.87 EUR | +2.50% | +2.70% | -9.36% | 3.08% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 2.89% | ||
4,350 JPY | +1.56% | +3.08% | +1.83% | 2.71% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 2.53% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 2.45% | ||
5,453 GBX | +1.38% | +1.36% | -6.66% | 2.42% | ||
3,444 JPY | +0.44% | +0.94% | +6.63% | 2.15% | ||
469.5 GBX | +0.19% | -1.01% | -0.55% | 2.07% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | 2.01% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 1.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 34.67 | +0.84% | 12,900 |
25/04/24 | 34.38 | -0.58% | 9,601 |
24/04/24 | 34.58 | +0.12% | 3,796 |
23/04/24 | 34.54 | +0.67% | 6,165 |
22/04/24 | 34.31 | +0.73% | 3,318 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 26, 2024 at 08:59 pm
More quotesDescription
CA31622Y1088 | |
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Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Canada International Value GTR Index - CAD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/06/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 85 M€ |
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