GLOBAL X US DOLLAR CURRENCY ETF - CAD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.2 USD | -0.05% |
|
+0.15% | +1.24% |
Investment objective
DLR seeks to reflect the reference value in Canadian dollars (in respect of the Cdn$ Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 10.2 | -0.05% |
| 24-06-13 | 10.21 | 0.00% |
| 24-06-12 | 10.21 | 0.00% |
| 24-06-11 | 10.21 | +0.10% |
| 24-06-10 | 10.2 | +0.10% |
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Delayed Quote Toronto S.E.
Last update June 14, 2024 at 03:57 pm
More quotesDescription
| CA3799481021 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg USDCAD Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-05-10
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 86 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 77 M€ |
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- ETF
- DLR ETF
