Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.7 CAD | +1.20% |
|
+0.08% | +3.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.6 USD | +0.65% | +0.85% | +13.70% | 10.18% | ||
94.66 CHF | +1.07% | +2.27% | -2.92% | 7.93% | ||
166.4 USD | +1.48% | +1.21% | -2.04% | 7.11% | ||
63.72 USD | +0.98% | -0.06% | +8.13% | 7.07% | ||
106 USD | +0.90% | +3.75% | +12.62% | 4.33% | ||
4,434 GBX | +0.64% | +2.43% | +16.68% | 3.74% | ||
65.33 USD | +0.02% | -2.46% | -9.80% | 2.84% | ||
59.03 USD | +1.41% | +4.26% | -25.24% | 2.52% | ||
47.74 USD | +1.40% | +3.56% | +18.34% | 2.28% | ||
2,540 GBX | -0.26% | +0.65% | -11.08% | 2.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 23.7 | +1.20% | 2,430 |
24-07-11 | 23.42 | +0.09% | 416 |
24-07-10 | 23.4 | +0.30% | 1,052 |
24-07-09 | 23.33 | +∞% | 500 |
24-07-08 | - | -100.00% | 1 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 12, 2024 at 02:32 pm EDT
More quotesDescription
CA09659R1055 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Total Return Index - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-04-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- STPL ETF