Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.57 USD | +0.62% | +0.19% | +2.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.04 USD | -0.12% | -0.73% | +18.58% | -.--% | ||
38.8 CAD | +5.09% | +21.86% | +1.73% | -.--% | ||
30.23 CAD | -0.23% | -1.50% | -5.21% | -.--% | ||
74.99 CAD | -0.01% | -3.55% | -3.90% | -.--% | ||
204.8 CAD | -0.47% | 0.00% | -4.57% | -.--% | ||
45.96 CAD | +1.82% | +3.07% | -11.90% | -.--% | ||
28.03 CAD | -0.50% | -4.40% | +26.95% | -.--% | ||
18.58 CAD | +10.73% | +1.70% | +71.24% | -.--% | ||
64.13 CAD | +1.31% | +0.80% | -0.57% | -.--% | ||
37.96 CAD | +6.24% | +11.12% | +8.43% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 37.57 | +0.62% | 1,974,888 |
24-05-02 | 37.34 | +1.08% | 1,861,033 |
24-05-01 | 36.94 | +0.05% | 2,728,226 |
24-04-30 | 36.92 | -2.02% | 3,439,890 |
24-04-29 | 37.68 | +0.13% | 1,393,550 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US4642865095 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada Custom Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,639 M€ |
---|---|
AuM 1M | 2,600 M€ |
AuM 3 months | 2,851 M€ |
AuM 6 months | 2,667 M€ |
AuM 12 months | 3,192 M€ |
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