Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
17.13 USD | +0.06% | 0.00% | -1.44% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 17.13 | +0.06% |
24-07-02 | 17.12 | +∞% |
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Delayed Quote Toronto S.E.
Last update July 05, 2024 at 10:10 am EDT
More quotesDescription
CA05584J2002 | |
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Total Expense Ratio | 0.59% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. High Yield Very Liquid Net Return Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-02-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
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