Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.34 CAD | +0.36% | +0.90% | -3.12% |
Description
CA92203E1016 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2011
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,147 M€ |
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AuM 1M | 3,089 M€ |
AuM 3 months | 3,076 M€ |
AuM 6 months | 2,913 M€ |
AuM 12 months | 2,720 M€ |