Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.5 CAD | -0.05% | -0.07% | +6.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,005 DKK | -0.10% | +1.64% | +43.90% | 1.75% | ||
954.3 EUR | -1.03% | +0.61% | +39.99% | 1.52% | ||
3,303 JPY | +0.58% | +0.21% | +27.50% | 1.20% | ||
91.88 CHF | +0.17% | -2.96% | -5.77% | 1.18% | ||
81,800 KRW | +0.37% | +1.49% | +4.20% | 1.17% | ||
2,858 GBX | +0.83% | +2.25% | +11.12% | 1.02% | ||
12,304 GBX | -0.42% | -1.39% | +16.08% | 0.99% | ||
712 EUR | -0.22% | -2.00% | -2.94% | 0.90% | ||
96.72 CHF | +0.57% | +0.74% | +13.96% | 0.89% | ||
185.7 EUR | -2.03% | +3.47% | +33.12% | 0.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 42.5 | -0.05% | 9,023 |
24-06-27 | 42.52 | +0.21% | 9,770 |
24-06-26 | 42.43 | -0.40% | 8,705 |
24-06-25 | 42.6 | +0.16% | 6,400 |
24-06-24 | 42.53 | +0.54% | 4,868 |
Other stock markets
Delayed Quote Toronto S.E.
Last update June 28, 2024 at 03:59 pm
More quotesDescription
CA92206W1086 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-08-01
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 291 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 276 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 270 M€ |
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