Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
38.44 EUR | +0.35% |
|
+1.48% | +4.12% |
Description
LU0446734872 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/09/2009
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 708 M€ |
---|---|
AuM 1M | 697 M€ |
AuM 3 months | 843 M€ |
AuM 6 months | 777 M€ |
AuM 12 months | 698 M€ |