Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.3 CAD | +0.24% |
|
-2.60% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
982.4 DKK | +0.19% | +0.13% | +40.85% | 2.47% | ||
969 EUR | -0.04% | +1.04% | +42.17% | 2.11% | ||
94.63 CHF | -0.49% | +0.21% | -2.78% | 1.61% | ||
3,052 JPY | +0.53% | -6.21% | +17.82% | 1.58% | ||
2,726 GBX | +0.02% | -0.85% | +6.05% | 1.41% | ||
12,402 GBX | -0.21% | +0.27% | +17.08% | 1.36% | ||
710.2 EUR | -1.00% | -3.58% | -3.19% | 1.29% | ||
93.2 CHF | -0.36% | -0.88% | +9.87% | 1.17% | ||
175.6 EUR | -0.11% | +0.34% | +26.18% | 1.12% | ||
246.6 CHF | +0.43% | +2.19% | +0.98% | 1.02% | ||
Date | Price | Change |
---|---|---|
17/06/24 | 118.3 | +0.24% |
14/06/24 | 118 | -1.01% |
13/06/24 | 119.2 | -1.45% |
12/06/24 | 120.9 | +1.10% |
11/06/24 | 119.6 | -1.48% |
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Delayed Quote Toronto S.E.
Last update June 17, 2024 at 08:15 pm
More quotesDescription
CA55455T1003 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 594 M€ |
---|---|
AuM 1M | 574 M€ |
AuM 3 months | 544 M€ |
AuM 6 months | 471 M€ |
AuM 12 months | 396 M€ |
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