Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.86 CAD | +0.31% | +0.84% | +7.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
131.2 USD | +0.37% | +4.31% | +20.34% | 1.53% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 1.46% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.45% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.31% | ||
208.9 USD | +3.18% | +7.47% | -19.27% | 1.24% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 1.22% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.20% | ||
35.48 EUR | +2.00% | +0.58% | +44.43% | 1.08% | ||
70.83 USD | -0.77% | +0.58% | +8.74% | 1.01% | ||
142.1 USD | -0.41% | -1.90% | +4.50% | 0.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 28.86 | +0.31% | 2,700 |
24-04-25 | 28.77 | -0.45% | 2,904 |
24-04-24 | 28.9 | +0.31% | 100 |
24-04-23 | 28.81 | +∞% | 800 |
24-04-22 | - | -100.00% | 72 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 03:59 pm
More quotesDescription
CA55453N1050 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOBAM Maximum Diversification All World Developed Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 206 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 226 M€ |
AuM 12 months | 241 M€ |
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