GLOBAL X US DOLLAR CURRENCY ETF - CAD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 14.03 CAD | +0.65% |
|
+1.04% | +5.01% |
Investment objective
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 07/06/24 | 14.03 | +0.65% | 456,109 |
| 06/06/24 | 13.94 | -0.07% | 581,327 |
| 05/06/24 | 13.95 | +0.04% | 841,606 |
| 04/06/24 | 13.94 | +0.25% | 828,131 |
| 03/06/24 | 13.91 | +0.18% | 1,336,878 |
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Delayed Quote Toronto S.E.
Last update June 07, 2024 at 08:59 pm
More quotesDescription
| CA3799481021 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg USDCAD Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/05/2011
|
| Dividend Policy |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 86 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 77 M€ |
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