|
Market Closed -
Toronto S.E.
15:59:30 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 27.71 CAD | -1.07% |
|
+0.36% | +9.44% |
| Current month | -2.29% | ||
| 1 month | -2.29% |
Main features
| CA25060R1047 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 2.72B | Replication Method | Direct (Physical) |
| Number of securities | 899 | AuM evolution | - | Date of creation | 2024-04-17 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,412.80EUR | -6.11% | 1.97% | |
| 334.90CHF | -1.35% | 1.4% | |
| 13,960.00GBX | +6.96% | 1.33% | |
| 1,277.00GBX | -1.21% | 1.31% | |
| 133.78CHF | +1.12% | 1.26% | |
| 84.70CHF | +2.28% | 1.23% | |
| 211.25EUR | +1.12% | 1.2% | |
| 3,070.00JPY | -0.23% | 1.09% | |
| 4,036.50GBX | -0.04% | 1.03% | |
| 265.65EUR | -2.96% | 1% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
Exposure to a large range of companies in the developped market except North America
Passive investment in a low cost diversified portfolio
For invesors who are looking for a long-terme investment
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | $27.71 | -1.07% | 4,607 |
| 26-10-29 | $28.01 | +0.57% | 1,528 |
| 26-10-28 | $27.85 | -0.29% | 8,590 |
| 26-10-27 | $27.93 | +0.72% | 20,923 |
| 26-10-26 | $27.73 | +0.43% | 4,434 |
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