Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.87 EUR | -0.52% | +0.66% | +5.09% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 38.334 € | 38.878 € | 39.122 € | 38.869 € |
Volume | 7 374 | 13 337 | 500 | 1 263 |
Change | -0.07% | +1.42% | +0.63% | -0.65% |
Opening | 38.27 | 38.69 | 39.11 | 39.12 |
High | 38.33 | 38.90 | 39.12 | 39.12 |
Low | 38.27 | 38.69 | 39.11 | 38.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 57.25 CAD | -0.30% | 15,334 |
Borsa Italiana
CANEUA
| CANEUA | Real-time | 38.81 EUR | -0.63% | 2,583 |
Euronext Amsterdam
UIM9
| UIM9 | Real-time | 38.87 EUR | -0.52% | 1,263 |
London S.E.
UB23
| UB23 | Delayed quote | 3,281 GBX | -0.82% | 1,095 |
Börse Stuttgart
UIM9
| UIM9 | Delayed quote | 38.47 EUR | -0.98% | 600 |
BOERSE MUENCHEN
UIM9
| UIM9 | Real-time | 38.74 EUR | -0.95% | 84 |
Berne S.E.
CANCDA
| CANCDA | - CHF | -.--% | 0 | |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 39.05 EUR | -0.04% | 0 |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 33.06 GBX | -0.07% | 0 |
Swiss Exchange
CANCDA
| CANCDA | - PTS | -.--% | 0 | |
Swiss Exchange
CANUKD
| CANUKD | Delayed quote | 20.84 CAD | +0.19% | 19,885 |
Swiss Exchange
CAHEUA
| CAHEUA | Delayed quote | 24.58 EUR | -0.47% | 3,834 |
London S.E.
0HOW
| 0HOW | Delayed quote | 16.97 EUR | -1.06% | 1,162 |
Euronext Amsterdam
U1FA
| U1FA | Real-time | 24.78 EUR | +0.15% | 1 |
Borsa Italiana
CAHEUA
| CAHEUA | Real-time | 24.64 EUR | -0.42% | 0 |
Berne S.E.
CAHEUA
| CAHEUA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHGBA
| CAHGBA | Delayed quote | 20.37 GBX | -0.20% | 1,233 |
London S.E.
UC87
| UC87 | Delayed quote | 2,042 GBX | -0.31% | 6,154 |
Swiss Exchange
CAHCHA
| CAHCHA | Delayed quote | 27.48 CHF | -0.02% | 2,266 |
Berne S.E.
CAHCHA
| CAHCHA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHUSA
| CAHUSA | Delayed quote | 33.42 USD | +0.09% | 636 |
London S.E.
0HCS
| 0HCS | Delayed quote | 32.34 USD | +61.93% | 2,176 |
Berne S.E.
CAHUSA
| CAHUSA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHGBD
| CAHGBD | Delayed quote | 16.92 GBX | -0.33% | 0 |
Swiss Exchange
CANA
| CANA | Delayed quote | 25.3 CAD | -0.43% | 2,138 |
London S.E.
0HBI
| 0HBI | Delayed quote | 16.39 CAD | +0.87% | 38,875 |
Borsa Italiana
CANA
| CANA | Real-time | 17.14 EUR | -0.68% | 5,127 |
Swiss Exchange
CANA
| CANA | Delayed quote | 17.28 EUR | +0.39% | 0 |
Performance
1 week | +0.66% | ||
Current month | +0.66% | ||
1 month | +1.88% | ||
3 months | +0.51% | ||
6 months | +4.64% | ||
Current year | +5.09% | ||
1 year | +8.56% | ||
3 years | +9.87% | ||
5 years | +34.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:10:40 am | 38.87 | 3 | 1,264 |
10:30:35 am | 38.7 | 250 | 1,261 |
10:29:36 am | 38.71 | 250 | 1,011 |
10:22:25 am | 38.73 | 250 | 761 |
10:18:03 am | 38.72 | 250 | 511 |
10:10:40 am | 38.71 | 250 | 261 |
03:12:45 am | 39.08 | 10 | 11 |
Description
LU0446734872 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-09-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 708 M€ |
---|---|
AuM 1M | 697 M€ |
AuM 3 months | 843 M€ |
AuM 6 months | 777 M€ |
AuM 12 months | 698 M€ |
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