|
Market Closed -
London S.E.
11:35:11 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 320.67 USD | -0.33% |
|
+1.83% | +14.55% |
| Current month | -0.05% | ||
| 1 month | +1.13% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSCA | Delayed | |
London S.E.
| CCAU | Delayed | |
Xetra
| SXR2 | Delayed | |
London S.E.
| CCAU | Delayed | |
Euronext Amsterdam
| CSCA | Real-time | |
Tradegate
| SXR2 | Real-time | |
Borsa Italiana
| CSCA | Real-time | |
OTC Markets
| IHCNF | Delayed | |
CBOE
| CCAU | Real-time | |
Börse Stuttgart
| SXR2 | Delayed | |
Boerse Muenchen
| SXR2 | Real-time | |
Swiss Exchange
| CSCA | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time | |||
Deutsche Boerse AG
| SXR2 | Delayed | |
Swiss Exchange
| CSCA | Delayed | |
Swiss Exchange
| CSCA | Delayed | |
CBOE
| CSCA | Real-time | |
CBOE
| CCAU | Real-time | |
CBOE
| CCAU | Real-time | |
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of Canadian companies
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 288.43CAD | -1.05% | +23.18% | 7.97% | ||
| 166.24CAD | -1.19% | +28.46% | 4.99% | ||
| 135.14USD | -6.86% | -15.94% | 4.2% | ||
| 69.48CAD | +0.23% | +5.56% | 3.99% | ||
| 70.40CAD | +0.89% | +51.30% | 3.76% | ||
| 126.28CAD | -0.39% | +24.96% | 3.64% | ||
| 54.48CAD | -2.21% | -13.45% | 3.2% | ||
| 2,880.00CAD | -4.76% | -12.88% | 3.04% | ||
| 169.89CAD | +0.13% | +25.18% | 3.02% | ||
| 242.65CAD | -0.05% | +35.85% | 2.87% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-08 | US$320.67 | -0.33% | 1,400 |
| 26-09-07 | US$321.74 | -0.32% | 99 |
| 26-09-04 | US$322.76 | -0.23% | 4,067 |
| 26-09-03 | US$323.51 | +2.34% | 839 |
| 26-09-02 | US$316.12 | +0.38% | 1,042 |
Description
| IE00B52SF786 | |
|---|---|
| Total Expense Ratio | 0.0048 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Canada Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-01-11
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 2.78B |
|---|---|
| AuM 1M | 2.78B |
| AuM 3 months | 2.78B |
| AuM 6 months | 2.78B |
| AuM 12 months | 2.78B |
- Stock Market
- ETF
- CCAU ETF
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