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|
5-day change | 1st Jan Change | ||
38.86 EUR | -0.71% | +0.89% | +5.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
142.3 CAD | -0.01% | +1.77% | +6.24% | 7.35% | ||
77.19 CAD | -0.27% | +0.38% | -9.85% | 6.12% | ||
58.68 USD | +1.12% | -6.55% | -24.75% | 4.88% | ||
50.47 CAD | -0.06% | -1.39% | +5.74% | 3.99% | ||
110.5 CAD | -0.42% | -1.58% | +5.27% | 3.84% | ||
103.1 CAD | -0.40% | -2.67% | +18.80% | 3.73% | ||
129.6 CAD | +0.51% | +1.68% | -1.08% | 3.72% | ||
170.8 CAD | -1.02% | -1.23% | +2.53% | 3.65% | ||
65.93 CAD | +0.61% | +0.41% | +2.19% | 3.06% | ||
61.34 CAD | +0.69% | +1.51% | +15.43% | 2.92% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 38.86 | -0.71% |
24-05-14 | 39.14 | +0.00% |
24-05-13 | 39.14 | +1.15% |
24-05-10 | 38.69 | -0.89% |
24-05-08 | 39.04 | +0.63% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
LU0446734872 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 697 M€ |
---|---|
AuM 1M | 697 M€ |
AuM 3 months | 840 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 836 M€ |
- Stock Market
- ETF
- CANCDA ETF