Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.78 CAD | -0.42% | -0.28% | +8.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
898 DKK | -0.52% | +0.17% | +27.89% | 2.08% | ||
92.2 CHF | +0.13% | -1.75% | -5.45% | 1.90% | ||
832.7 EUR | -1.77% | +2.40% | +22.15% | 1.87% | ||
774.4 EUR | -0.62% | -2.81% | +5.56% | 1.38% | ||
2,824 GBX | -1.36% | -2.26% | +10.03% | 1.34% | ||
12,154 GBX | +0.76% | +7.81% | +14.60% | 1.29% | ||
89.05 CHF | +0.20% | +1.93% | +4.93% | 1.27% | ||
220.6 CHF | -0.27% | -2.30% | -9.78% | 1.26% | ||
3,605 JPY | -0.91% | +2.68% | +39.16% | 1.20% | ||
42.32 AUD | -1.65% | -6.99% | -16.05% | 1.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 35.78 | -0.42% | 824 |
30/04/24 | 35.93 | -0.42% | 12,186 |
29/04/24 | 36.08 | -0.11% | 11,067 |
26/04/24 | 36.12 | +1.18% | 3,832 |
25/04/24 | 35.7 | -0.50% | 7,580 |
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Delayed Quote Toronto S.E.
Last update May 01, 2024 at 03:28 pm
More quotesDescription
CA46428L1004 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 916 M€ |
---|---|
AuM 1M | 940 M€ |
AuM 3 months | 882 M€ |
AuM 6 months | 868 M€ |
AuM 12 months | 829 M€ |
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