Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.86 CAD | +1.09% |
|
-1.40% | +6.13% |
Current month | +2.43% | ||
1 month | +5.89% |
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 |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
25.01EUR | -1.61% | -0.95% | +26.58% | - | ||
20.36USD | +4.57% | +2.26% | -8.29% | - | ||
46.00EUR | +0.61% | -2.21% | +23.14% | - | ||
1.365AUD | 0.00% | +0.74% | -2.15% | - | ||
24.38AUD | +1.16% | -0.73% | +30.44% | - | ||
334.00USD | +0.63% | -1.89% | -7.85% | - | ||
8.630EUR | -0.35% | +0.99% | +71.74% | - | ||
337.91USD | +0.46% | 0.00% | +4.92% | - | ||
88.66USD | -0.46% | +0.11% | -4.00% | - | ||
56.08USD | +0.36% | -1.22% | +3.01% | - | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
25-07-17 | 54.86 $ | +1.09% | 15,152 |
25-07-16 | 54.27 $ | -0.22% | 4,581 |
25-07-15 | 54.39 $ | -1.61% | 7,323 |
25-07-14 | 55.28 $ | +0.04% | 1,916 |
25-07-11 | 55.26 $ | -0.68% | 2,695 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 17, 2025 at 03:29 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 ( 2025-01-30 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 286 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 224 M€ |
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- ETF
- VVL ETF
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