Delayed
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|
5-day change | 1st Jan Change | ||
38.86 EUR | -0.19% | +0.10% | +5.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
142.3 CAD | -0.45% | +2.66% | +6.22% | 7.35% | ||
77.4 CAD | -0.26% | +1.88% | -9.60% | 6.12% | ||
58.03 USD | -1.28% | -24.69% | -25.51% | 4.88% | ||
50.5 CAD | -2.28% | -0.16% | +5.87% | 3.99% | ||
110.9 CAD | -1.10% | -0.56% | +5.82% | 3.84% | ||
103.5 CAD | -0.91% | -1.33% | +19.23% | 3.73% | ||
129 CAD | +0.28% | +2.10% | -1.63% | 3.72% | ||
172.6 CAD | -0.21% | +0.40% | +3.61% | 3.65% | ||
65.53 CAD | -0.30% | +1.30% | +1.60% | 3.06% | ||
60.92 CAD | +1.33% | +1.48% | +14.62% | 2.92% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 38.86 | -0.19% |
14/05/24 | 38.94 | +0.12% |
13/05/24 | 38.89 | -0.70% |
10/05/24 | 39.16 | +0.89% |
09/05/24 | 38.82 | -0.12% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 08:30 am
More quotesDescription
LU0446734872 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 697 M€ |
---|---|
AuM 1M | 697 M€ |
AuM 3 months | 840 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 836 M€ |
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