|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.52 CAD | +0.36% |
|
+2.30% | +22.89% |
Investment objective
The fund seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have low prices relative to fundamentals.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 37.60EUR | +1.35% | +7.74% | +90.38% | - | |
| 18.48USD | +1.96% | +6.02% | -16.71% | - | |
| 47.28EUR | +0.13% | -0.55% | +26.62% | - | |
| 1.160AUD | +0.87% | -0.85% | -16.85% | - | |
| 23.95AUD | -0.08% | +0.71% | +28.14% | - | |
| 327.51USD | +0.11% | +6.15% | -9.68% | - | |
| 7.035EUR | -0.21% | +0.79% | +40.00% | - | |
| 95.32USD | +1.49% | +4.85% | +3.25% | - | |
| 65.31USD | +1.46% | +6.18% | +20.26% | - | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-15 | 63.52 $ | +0.36% | 10,459 |
| 25-12-12 | 63.29 $ | -0.38% | 16,742 |
| 25-12-11 | 63.53 $ | +0.41% | 13,318 |
| 25-12-10 | 63.27 $ | +1.65% | 8,507 |
| 25-12-09 | 62.24 $ | +0.24% | 7,840 |
Other stock markets
Delayed Quote Toronto S.E.
Last update December 15, 2025 at 03:02 pm
More quotesDescription
| CA92207U1012 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2016-06-21
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 329 M€ |
|---|---|
| AuM 1M | 318 M€ |
| AuM 3 months | 279 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 262 M€ |
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- ETF
- VVL ETF
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