| Opening | 5.317 |
| Day High | 5.317 |
| Day Low | 5.317 |
| Closing Price | 5.27 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.27 - 26/09/18 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 0UCA |
| Isin Code | LU3138596146 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | CAD |
| Issuer | OSSIAM LUX |
| Segment | Index ETFs |
| Benchmark | MSCI TR NET CANADA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDDLCA |