Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.17 USD | -0.30% |
|
+0.52% | +1.05% |
Current month | +1.17% | ||
1 month | -0.48% |
Investment objective
The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
62.74CAD | +0.53% | +0.06% | +2.84% | 8.69% | ||
18.18USD | +0.14% | +2.71% | -7.15% | 8.09% | ||
237.58USD | +1.70% | +3.79% | +10.50% | 7.74% | ||
171.34USD | -0.10% | +5.32% | -3.94% | 7.18% | ||
31.50USD | -0.08% | -0.61% | +0.53% | 6.42% | ||
19.22USD | +1.61% | +3.44% | +4.57% | 5.9% | ||
27.66USD | -0.02% | +0.44% | +0.91% | 4.66% | ||
51.77CAD | +1.35% | +1.39% | -2.52% | 4.66% | ||
58.84USD | -0.53% | -1.27% | +8.84% | 4.66% | ||
81.66USD | -0.60% | +0.85% | -18.52% | 4.65% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
17/06/25 | 50.17 $ | -0.30% | 4,408 |
16/06/25 | 50.32 $ | -1.04% | 7,319 |
13/06/25 | 50.86 $ | +0.31% | 29,480 |
12/06/25 | 50.70 $ | +0.70% | 19,259 |
11/06/25 | 50.35 $ | +0.87% | 6,579 |
Other stock markets
Delayed Quote Nyse
Last update June 17, 2025 at 03:56 pm
More quotesDescription
US90290T8826 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
23/03/2021
|
Geographical Focus |
AuM evolution ( 30/01/2025 )
AuM (EUR) | 380 M€ |
---|---|
AuM 1M | 362 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 271 M€ |
AuM 12 months | 208 M€ |
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- ETF
- UMI ETF
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