|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 269.50 EUR | +0.62% |
|
-0.04% | +12.44% |
| Current month | +2.47% | ||
| 1 month | +1.69% |
Investment objective
The Fund seeks to track the performance of an index composed of Canadian companies
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 295.26CAD | +0.54% | +26.25% | 7.97% | ||
| 168.50CAD | +0.38% | +30.30% | 4.99% | ||
| 113.90USD | +1.70% | -29.48% | 4.2% | ||
| 80.11CAD | +0.86% | +21.91% | 3.99% | ||
| 65.74CAD | -0.69% | +41.39% | 3.76% | ||
| 130.22CAD | +0.12% | +28.81% | 3.64% | ||
| 58.81CAD | +1.29% | -6.81% | 3.2% | ||
| 2,673.99CAD | +4.22% | -19.16% | 3.04% | ||
| 182.78CAD | -0.62% | +35.12% | 3.02% | ||
| 251.39CAD | +0.98% | +41.11% | 2.87% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-24 | €269.50 | +0.62% |
| 26-07-23 | €267.85 | -0.46% |
| 26-07-22 | €269.10 | +0.50% |
| 26-07-21 | €267.75 | +0.13% |
| 26-07-20 | €267.40 | -0.78% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 24, 2026 at 01:27 pm
Description
| IE00B52SF786 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (EUR) | 1.75B |
|---|---|
| AuM 1M | 1.46B |
| AuM 3 months | 1.35B |
| AuM 6 months | 1.22B |
| AuM 12 months | 1.17B |
- Stock Market
- ETF
- SXR2 ETF
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