Market Closed -
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|
5-day change | 1st Jan Change | ||
96.1 CAD | -0.07% | -0.15% | -0.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 96.1 | -0.07% | 100 |
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Delayed Quote Toronto S.E.
Last update May 01, 2024 at 08:20 pm
More quotesDescription
CA55453K1012 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Canadian Select Short Term Bond Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/01/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 148 M€ |
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