Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.45 EUR | -0.71% | +0.65% | +6.67% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
113 CAD | -0.46% | +2.72% | +6.21% | -.--% | ||
27.37 CAD | -7.31% | -8.80% | +26.54% | -.--% | ||
15.18 CAD | -3.56% | -3.13% | +40.04% | -.--% | ||
50.97 CAD | -0.18% | +0.67% | +11.73% | -.--% | ||
52.2 CAD | -1.95% | -2.43% | -1.92% | -.--% | ||
52.25 CAD | -0.42% | -6.03% | +23.09% | -.--% | ||
50.14 CAD | -4.91% | +16.85% | +9.69% | -.--% | ||
39.92 CAD | +0.91% | -2.35% | -8.98% | -.--% | ||
27.7 USD | -1.67% | -5.30% | -34.08% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-10 | 24.45 | -0.71% |
24-06-07 | 24.62 | +0.04% |
24-06-06 | 24.62 | +0.70% |
24-06-05 | 24.44 | +0.29% |
24-06-04 | 24.38 | -1.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 10, 2024 at 03:51 am
More quotesDescription
LU1130155606 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CAHEUA ETF