End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
145.4 CAD | +0.48% | +2.74% | +8.51% | 7.08% | ||
75.13 CAD | +0.25% | +1.62% | -12.25% | 5.47% | ||
66.37 USD | +1.41% | +3.90% | -14.80% | 4.40% | ||
48.83 CAD | +0.99% | +1.98% | +12.50% | 4.22% | ||
48.28 CAD | -0.31% | +1.54% | +1.22% | 3.93% | ||
108.2 CAD | -0.91% | +0.43% | +3.20% | 3.80% | ||
161.6 CAD | -0.27% | +0.05% | -3.00% | 3.45% | ||
114 CAD | -1.40% | -0.58% | -13.01% | 3.35% | ||
56.93 CAD | +1.62% | +1.95% | +7.11% | 2.90% | ||
62.4 CAD | +0.11% | +0.63% | -3.26% | 2.90% | ||
Description
LU1130155861 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada hedged to USD Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
26/02/2015
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 376 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- CAHUSA ETF