|
Market Closed -
Borsa Italiana
11:55:00 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 277.55 EUR | +0.20% |
|
+1.45% | +15.87% |
| Current month | +3.59% | ||
| 1 month | +4.39% |
Investment objective
The Fund seeks to track the performance of an index composed of Canadian companies
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 297.56CAD | +1.51% | +27.17% | 7.97% | |
| 171.98CAD | +1.70% | +32.95% | 4.99% | |
| 150.41USD | -1.44% | -6.56% | 4.2% | |
| 71.74CAD | -0.15% | +9.23% | 3.99% | |
| 66.38CAD | +0.09% | +42.78% | 3.76% | |
| 129.23CAD | +0.95% | +27.89% | 3.64% | |
| 62.38CAD | -0.05% | -1.02% | 3.2% | |
| 3,075.41CAD | -4.51% | -6.85% | 3.04% | |
| 176.01CAD | +0.17% | +29.66% | 3.02% | |
| 255.87CAD | +1.40% | +43.55% | 2.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | €277.62 | +0.23% | 126 |
| 26-08-11 | €276.99 | +0.23% | 89 |
| 26-08-10 | €276.36 | +0.66% | 2,873 |
| 26-08-07 | €274.55 | +0.65% | 790 |
| 26-08-06 | €272.79 | -0.29% | 638 |
Other stock markets
Real-time Borsa Italiana
Last update August 12, 2026 at 11:55 am
ETF Ratings
 |
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 |
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- ETF
- CSCA ETF
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