|
Delayed
Toronto S.E.
05:58:16 01/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 31.46 CAD | -0.63% |
|
-0.79% | +3.22% |
Main features
| CA12558P1053 | Fees | 0.81% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (EUR) | 17.06M | Replication Method | - |
| Number of securities | 1754 | AuM evolution | - | Date of creation | 12/08/2019 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 240.14USD | +0.52% | 3.66% | |
| 531.37USD | +1.18% | 3.42% | |
| 333.06USD | +0.05% | 3.18% | |
| 255.84USD | +1.77% | 2.99% | |
| 344.12USD | +0.08% | 2.78% | |
| 1,158.46USD | +1.34% | 2.29% | |
| 11,958.00GBX | +1.65% | 2.21% | |
| 33.97CAD | +0.98% | 2.18% | |
| 106.73USD | +1.58% | 1.6% | |
| 5,660.00JPY | +0.32% | 1.51% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The pool's investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world.
| Date | Price | Change |
|---|---|---|
| 30/09/26 | CAD 31.46 | - |
| 28/09/26 | CAD 0.000000 | -100.00% |
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