Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.855 CAD | +0.15% |
|
+0.46% | +1.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 9.855 | +0.15% | 25,400 |
27/06/24 | 9.84 | 0.00% | 4,099 |
26/06/24 | 9.84 | 0.00% | 2,900 |
25/06/24 | 9.84 | 0.00% | 25,076 |
24/06/24 | 9.84 | +0.31% | 21,633 |
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Delayed Quote Toronto S.E.
Last update June 28, 2024 at 08:48 pm
More quotesDescription
CA71989F1027 | |
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Total Expense Ratio | 1.23% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
15/07/2019
|
AuM evolution ( 30/05/2024 )
AuM (EUR) | 230 M€ |
---|---|
AuM 1M | 225 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 234 M€ |
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