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
| |
---|---|---|---|---|---|---|
143.5 CAD | +0.83% | +2.59% | +7.10% | 7.35% | ||
77.35 CAD | -0.06% | +0.59% | -9.66% | 6.12% | ||
58.77 USD | +1.28% | -6.31% | -24.56% | 4.88% | ||
50.33 CAD | -0.34% | -1.60% | +5.51% | 3.99% | ||
109.9 CAD | -0.91% | -1.97% | +4.86% | 3.84% | ||
103.5 CAD | -0.03% | -2.35% | +19.19% | 3.73% | ||
129.6 CAD | +0.46% | +1.57% | -1.18% | 3.72% | ||
170.7 CAD | -1.10% | -1.28% | +2.48% | 3.65% | ||
65.99 CAD | +0.70% | +0.53% | +2.31% | 3.06% | ||
61.01 CAD | +0.15% | +0.94% | +14.79% | 2.92% | ||
Description
LU1130155432 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada 100% hedged to CHF Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/01/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- CAHCHA ETF