Market Closed -
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|
5-day change | 1st Jan Change | ||
102.3 CAD | +0.29% |
|
+1.46% | -5.38% |
Current month | +0.17% | ||
1 month | -1.02% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 102.3 | +0.29% | 260 |
24-07-09 | 102 | +1.16% | 193 |
24-07-04 | 100.8 | -0.09% | 708 |
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Delayed Quote Toronto S.E.
Last update July 10, 2024 at 12:59 pm EDT
More quotesDescription
CA55455N1033 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive Canadian Long Government Bond GTR Index - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-11-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 40 M€ |
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