|
Delayed
Toronto S.E.
16:56:29 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 14.12 CAD | -0.28% |
|
-0.28% | +1.44% |
Main features
| CA3799481021 | Fees | 0.57% | Dividend Policy | No Income | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 217.45M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 10/05/2011 |
Toronto S.E.CAD
| Markets | Quality | ||
|---|---|---|---|
Toronto S.E.
| DLR | Delayed | |
Toronto S.E.
| DLR | Delayed |
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Investment objective
| Asset Classes | Currencies |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
DLR seeks to reflect the reference value in Canadian dollars (in respect of the Cdn$ Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | CA$14.12 | -0.28% | 957,006 |
| 29/10/26 | CA$14.16 | +0.04% | 1,243,974 |
| 28/10/26 | CA$14.16 | -0.42% | 1,563,716 |
| 27/10/26 | CA$14.22 | +0.25% | 1,204,418 |
| 26/10/26 | CA$14.18 | +0.14% | 1,172,509 |
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