Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23.46 CAD | +0.09% | -0.21% | +0.30% |
Description
CA92203N1015 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Canadian Credit 1-5Y Total Return Index - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
01/11/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 614 M€ |
---|---|
AuM 1M | 614 M€ |
AuM 3 months | 611 M€ |
AuM 6 months | 657 M€ |
AuM 12 months | 718 M€ |