Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.24 CHF | +0.54% | +0.72% | +5.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
134.1 CAD | +0.50% | -0.32% | +0.10% | 7.35% | ||
81.2 CAD | +0.54% | +1.65% | -5.16% | 6.12% | ||
71.33 USD | +1.11% | +2.38% | -8.43% | 4.88% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 3.99% | ||
111.6 CAD | -0.45% | -4.11% | +6.48% | 3.84% | ||
106.5 CAD | +0.79% | +1.15% | +22.70% | 3.73% | ||
124.2 CAD | -0.76% | -1.99% | -5.25% | 3.72% | ||
171.2 CAD | +0.50% | -2.40% | +2.82% | 3.65% | ||
63.62 CAD | +0.74% | -1.03% | -1.36% | 3.06% | ||
55.96 CAD | +1.82% | +4.36% | +5.29% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 27.24 | +0.54% | 84 |
25/04/24 | 27.09 | -0.37% | 0 |
23/04/24 | 27.19 | 0.00% | 54 |
22/04/24 | 27.19 | +0.55% | 24 |
19/04/24 | 27.04 | +0.17% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
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 |
29/01/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 27 M€ |
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