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Delayed
Swiss Exchange
11:40:11 2025-12-29 EST
|
5-day change | 1st Jan Change | ||
| 32.98 USD | +0.26% |
|
+0.33% | +35.52% |
Main features
| IE00B51B7Z02 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 679.71M | Replication Method | Direct (Physical) |
| Number of securities | 76 | AuM evolution | - | Date of creation | 2011-02-23 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 280.17CAD | +0.96% | 7.73% | |
| 171.71CAD | +1.24% | 5.45% | |
| 173.48USD | +1.41% | 4.88% | |
| 186.25USD | -0.72% | 4.17% | |
| 67.35CAD | +1.14% | 3.84% | |
| 235.40CAD | +0.38% | 3.37% | |
| 159.12CAD | +0.92% | 3.11% | |
| 129.78CAD | +0.91% | 3.1% | |
| 76.23CAD | -0.30% | 3.02% | |
| 122.72CAD | +0.39% | 2.6% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Canada |
| Theme and Sector | - |
The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider.
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