Market Closed -
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|
5-day change | 1st Jan Change | ||
110.2 USD | +0.10% | +0.25% | +2.13% |
Current month | +0.12% | ||
1 month | +0.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
07/06/24 | 110.2 | +0.10% | 27,544 |
06/06/24 | 110.1 | -0.03% | 18,559 |
05/06/24 | 110.2 | +0.01% | 11,890 |
04/06/24 | 110.2 | +0.05% | 9,472 |
03/06/24 | 110.1 | -0.01% | 10,997 |
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Delayed Quote Toronto S.E.
Last update June 07, 2024 at 08:46 pm
More quotesDescription
CA3799381031 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
01/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 680 M€ |
---|---|
AuM 1M | 685 M€ |
AuM 3 months | 672 M€ |
AuM 6 months | 682 M€ |
AuM 12 months | 698 M€ |
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