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|
5-day change | 1st Jan Change | ||
69.95 CHF | -0.16% | +0.23% | +10.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
50.48 CAD | -0.04% | -1.37% | +5.77% | 8.13% | ||
142.4 CAD | +0.04% | +1.77% | +6.25% | 7.48% | ||
77.2 CAD | -0.26% | +0.39% | -9.83% | 6.21% | ||
59.02 USD | +1.71% | -6.28% | -24.53% | 5.42% | ||
53.06 CAD | +0.43% | +2.02% | +2.49% | 4.27% | ||
110.4 CAD | -0.50% | -1.52% | +5.34% | 4.23% | ||
171.1 CAD | -0.86% | -1.04% | +2.73% | 3.99% | ||
129.7 CAD | +0.58% | +1.66% | -1.09% | 3.77% | ||
65.88 CAD | +0.53% | +0.35% | +2.12% | 3.10% | ||
61.19 CAD | +0.44% | +1.27% | +15.16% | 2.97% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 69.95 | -0.16% |
24-05-13 | 70.06 | -0.21% |
24-05-10 | 70.21 | +1.12% |
24-05-08 | 69.43 | -0.52% |
24-05-07 | 69.79 | +0.81% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:40 am
More quotesDescription
LU0476289540 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada Select ESG Screened Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-03-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 324 M€ |
---|---|
AuM 1M | 331 M€ |
AuM 3 months | 340 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 292 M€ |
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