Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.33 CAD | +0.45% | -0.93% | +9.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
927.3 DKK | +1.13% | -0.16% | +32.83% | 2.01% | ||
95.56 CHF | +1.51% | +3.40% | -2.00% | 1.89% | ||
870.8 EUR | -1.16% | -1.10% | +27.74% | 1.82% | ||
3,392 JPY | -0.26% | -1.71% | +30.90% | 1.28% | ||
734.9 EUR | +0.07% | -2.01% | +0.18% | 1.28% | ||
12,190 GBX | +1.35% | -0.86% | +15.00% | 1.23% | ||
93.17 CHF | +2.13% | +1.56% | +9.78% | 1.23% | ||
44.83 AUD | +0.72% | -0.74% | -11.10% | 1.07% | ||
696.4 GBX | +0.52% | +0.43% | +9.58% | 0.98% | ||
166 EUR | -1.55% | -7.83% | +18.98% | 0.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 22.33 | +0.45% | 9,054 |
24-05-30 | 22.23 | +0.59% | 23,926 |
24-05-29 | 22.1 | -1.12% | 16,036 |
24-05-28 | 22.35 | -0.45% | 8,718 |
24-05-27 | 22.45 | +0.18% | 13,710 |
Other stock markets
Delayed Quote Toronto S.E.
Last update May 31, 2024 at 03:52 pm
More quotesDescription
CA87809R1001 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P EPAC Ex Korea LargeMidCap Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,011 M€ |
---|---|
AuM 1M | 1,002 M€ |
AuM 3 months | 915 M€ |
AuM 6 months | 785 M€ |
AuM 12 months | 778 M€ |
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