End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | +19.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
65.4 USD | -1.48% | +0.26% | +19.23% | -.--% | ||
29.1 CAD | -1.09% | -0.75% | -8.78% | -.--% | ||
25.08 CAD | +0.16% | +1.99% | +18.81% | -.--% | ||
44.65 CAD | +1.00% | +3.62% | +9.17% | -.--% | ||
21.32 CAD | +0.49% | -5.12% | +12.74% | -.--% | ||
29.24 CAD | -1.91% | +3.91% | +39.57% | -.--% | ||
12.38 CAD | +0.49% | +2.74% | +69.82% | -.--% | ||
8.1 CAD | -0.74% | -3.91% | -0.37% | -.--% | ||
20.21 CAD | -0.39% | -1.70% | +17.50% | -.--% | ||
Description
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-12-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 96 M€ |
AuM 12 months | 200 M€ |
- Stock Market
- ETF
- ISESF ETF