Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37 CAD | -0.32% |
|
+0.54% | +12.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
967.3 DKK | -0.91% | -0.28% | +38.56% | 2.08% | ||
93.66 CHF | +0.39% | +0.75% | -3.95% | 1.90% | ||
989.1 EUR | -1.29% | +0.50% | +45.09% | 1.87% | ||
710 EUR | +1.78% | -1.36% | -3.22% | 1.38% | ||
2,815 GBX | -0.64% | -2.93% | +9.47% | 1.34% | ||
12,100 GBX | +0.18% | -0.05% | +14.15% | 1.29% | ||
99.28 CHF | +1.00% | +2.10% | +16.98% | 1.27% | ||
252.1 CHF | +1.24% | +3.57% | +3.11% | 1.26% | ||
3,283 JPY | -0.03% | -1.14% | +26.66% | 1.20% | ||
43.31 AUD | -0.57% | -2.43% | -14.08% | 1.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 37 | -0.32% | 10,745 |
24-07-10 | 37.12 | +1.25% | 2,506 |
24-07-09 | 36.66 | -0.27% | 15,051 |
24-07-08 | 36.76 | -0.33% | 9,330 |
24-07-05 | 36.88 | +0.22% | 4,949 |
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Delayed Quote Toronto S.E.
Last update July 11, 2024 at 03:57 pm EDT
More quotesDescription
CA46428L1004 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-09-05
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 922 M€ |
---|---|
AuM 1M | 888 M€ |
AuM 3 months | 940 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 869 M€ |
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