Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.1 USD | +0.85% | +1.92% | +0.03% |
Current month | -1.52% | ||
1 month | -0.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
67.4 CAD | +0.36% | +1.84% | +17.98% | 0.64% | ||
213.7 CAD | +0.03% | +1.95% | +15.06% | 0.56% | ||
73.18 USD | -0.20% | +0.79% | +9.40% | 0.42% | ||
35.68 USD | -0.17% | +1.80% | -15.09% | 0.39% | ||
187.9 CAD | -2.32% | -4.46% | +4.23% | 0.38% | ||
46.43 CAD | +0.56% | -0.60% | -7.69% | 0.35% | ||
25.73 CAD | -0.35% | +3.04% | +30.81% | 0.31% | ||
111.8 CAD | +0.40% | +3.04% | +5.09% | 0.31% | ||
9.21 CAD | +0.11% | -1.07% | +14.84% | 0.25% | ||
128.8 CAD | -0.19% | +3.85% | +15.69% | 0.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 115.1 | +0.85% | 172,562 |
24-04-25 | 114.1 | -0.05% | 389,187 |
24-04-24 | 114.2 | -0.14% | 952,808 |
24-04-23 | 114.3 | +0.93% | 309,287 |
24-04-22 | 113.3 | +0.43% | 759,126 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US9220427184 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global Small Cap ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-04-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,774 M€ |
---|---|
AuM 1M | 7,788 M€ |
AuM 3 months | 7,883 M€ |
AuM 6 months | 7,967 M€ |
AuM 12 months | 7,607 M€ |
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