Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.81 USD | +0.01% | 0.00% | +8.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
426.1 USD | +0.53% | +3.01% | +13.28% | 6.83% | ||
196.3 USD | -0.31% | +0.78% | +1.57% | 5.84% | ||
122.9 USD | +1.65% | +6.92% | +148.29% | 5.04% | ||
186.1 USD | +0.97% | +4.24% | +22.35% | 3.78% | ||
173.8 USD | -0.27% | +0.35% | +24.40% | 2.26% | ||
499.4 USD | +1.31% | +4.80% | +41.38% | 2.23% | ||
861.1 USD | +1.30% | +3.54% | +47.65% | 1.47% | ||
1,435 USD | +2.02% | +9.57% | +29.76% | 1.35% | ||
Date | Price | Change |
---|---|---|
10/06/24 | 40.81 | +0.01% |
07/06/24 | 40.8 | +0.58% |
04/06/24 | 40.56 | +∞% |
Other stock markets
Delayed Quote OTC Markets
Last update June 10, 2024 at 04:33 pm
More quotesDescription
CA46428J1057 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 CAD Hedged Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/05/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 6,760 M€ |
---|---|
AuM 1M | 6,583 M€ |
AuM 3 months | 6,598 M€ |
AuM 6 months | 5,913 M€ |
AuM 12 months | 5,598 M€ |
- Stock Market
- ETF
- ISSXF ETF