Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.63 USD | +0.35% | +1.40% | +2.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.52 USD | +0.89% | +2.63% | +19.45% | -.--% | ||
31.84 CAD | +0.13% | +3.65% | -16.52% | -.--% | ||
30.69 CAD | +0.16% | +1.62% | -3.76% | -.--% | ||
77.75 CAD | +0.48% | +2.22% | -0.36% | -.--% | ||
204.8 CAD | -1.19% | -0.33% | -4.57% | -.--% | ||
44.59 CAD | -0.73% | -0.47% | -14.53% | -.--% | ||
29.32 CAD | +0.79% | +2.20% | +32.79% | -.--% | ||
18.27 CAD | +12.50% | +14.47% | +68.39% | -.--% | ||
63.62 CAD | +0.74% | -1.03% | -1.36% | -.--% | ||
34.16 CAD | +1.27% | +1.67% | -2.43% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 37.63 | +0.35% | 1,522,915 |
24-04-25 | 37.5 | +0.37% | 1,844,005 |
24-04-24 | 37.36 | -0.95% | 2,819,933 |
24-04-23 | 37.72 | +0.96% | 1,294,103 |
24-04-22 | 37.36 | +0.67% | 1,485,712 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US4642865095 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada Custom Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,639 M€ |
---|---|
AuM 1M | 2,600 M€ |
AuM 3 months | 2,851 M€ |
AuM 6 months | 2,667 M€ |
AuM 12 months | 3,192 M€ |
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