Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.07 CAD | -0.04% | -1.43% | -1.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 13.07 | -0.31% | 824 |
24-04-24 | 13.11 | -0.08% | 400 |
24-04-23 | 13.12 | +0.23% | 400 |
24-04-22 | 13.09 | -0.23% | 800 |
24-04-19 | 13.12 | +0.15% | 200 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 03:59 pm
More quotesDescription
CA05579D1015 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Investment Grade 1-5 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-02-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 95 M€ |
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