End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
115.7 CAD | -1.55% | +0.99% | +8.72% | -.--% | ||
29.32 CAD | +2.66% | +7.83% | +35.55% | -.--% | ||
15.96 CAD | +0.38% | +4.79% | +47.23% | -.--% | ||
51.09 CAD | -0.53% | +0.65% | +11.99% | -.--% | ||
52.41 CAD | -1.98% | +0.63% | -1.52% | -.--% | ||
51.48 CAD | -3.61% | -1.28% | +21.27% | -.--% | ||
53.55 CAD | -0.28% | +0.51% | +17.15% | -.--% | ||
39.6 CAD | -0.33% | -0.78% | -9.71% | -.--% | ||
30.96 USD | -0.45% | +3.06% | -26.32% | -.--% | ||
Description
LU1130155606 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-02-26
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CAHEUA ETF