Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.76 CAD | +1.18% | -0.39% | +9.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
984.5 DKK | -0.52% | +1.30% | +41.24% | 1.75% | ||
974.9 EUR | -1.09% | +1.82% | +43.01% | 1.52% | ||
3,128 JPY | -2.52% | -4.43% | +20.75% | 1.20% | ||
94.87 CHF | -0.07% | -3.58% | -2.76% | 1.18% | ||
76,500 KRW | +1.73% | -1.16% | -2.55% | 1.17% | ||
2,742 GBX | -0.08% | +0.09% | +6.51% | 1.02% | ||
12,400 GBX | -0.53% | -1.43% | +17.08% | 0.99% | ||
734.5 EUR | -0.12% | -3.70% | +0.12% | 0.90% | ||
94.68 CHF | +0.03% | -0.37% | +11.51% | 0.89% | ||
180.7 EUR | -0.39% | +2.28% | +30.33% | 0.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 43.76 | +1.18% | 25,100 |
24-06-11 | 43.25 | -1.21% | 32,893 |
24-06-10 | 43.78 | +0.11% | 47,521 |
24-06-07 | 43.73 | -0.57% | 30,999 |
24-06-06 | 43.98 | +0.11% | 3,411 |
Other stock markets
Delayed Quote Toronto S.E.
Last update June 12, 2024 at 03:57 pm
More quotesDescription
CA92206W1086 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 291 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 276 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 270 M€ |
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