Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.27 CAD | -0.27% |
|
-0.05% | -0.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | - | -100.00% | 10 |
26/06/24 | 18.27 | -0.27% | 924 |
25/06/24 | 18.32 | -0.38% | 4,950 |
20/06/24 | 18.39 | -0.05% | 1,700 |
19/06/24 | 18.4 | +0.05% | 700 |
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Delayed Quote Toronto S.E.
Last update June 26, 2024 at 02:30 pm
More quotesDescription
CA74933L1004 | |
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Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
31/12/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 83 M€ |
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