Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.11 CAD | +0.87% | -0.59% | +12.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
987 DKK | -0.27% | +1.54% | +41.57% | 2.08% | ||
94.47 CHF | -0.50% | -3.84% | -3.03% | 1.90% | ||
977.9 EUR | -0.78% | +2.19% | +43.54% | 1.87% | ||
732.5 EUR | -0.39% | -3.97% | -0.16% | 1.38% | ||
2,740 GBX | -0.15% | +0.07% | +6.49% | 1.34% | ||
12,438 GBX | -0.22% | -1.14% | +17.42% | 1.29% | ||
94.53 CHF | -0.14% | -0.40% | +11.48% | 1.27% | ||
244.4 CHF | +0.37% | +2.77% | +0.08% | 1.26% | ||
3,128 JPY | -2.52% | -4.43% | +20.75% | 1.20% | ||
43.2 AUD | -0.69% | -1.93% | -14.30% | 1.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 37.11 | +0.87% | 21,319 |
24-06-11 | 36.79 | -1.29% | 8,421 |
24-06-10 | 37.27 | 0.00% | 18,116 |
24-06-07 | 37.27 | -0.37% | 12,102 |
24-06-06 | 37.41 | +0.21% | 13,591 |
Other stock markets
Delayed Quote Toronto S.E.
Last update June 12, 2024 at 03:59 pm
More quotesDescription
CA46428L1004 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 922 M€ |
---|---|
AuM 1M | 888 M€ |
AuM 3 months | 940 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 869 M€ |
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