Samenstelling Accelerate OneChoice Alternative Portfolio ETF - CAD

ETF

ONEC

CA00440A1057

Beurs gesloten - Toronto S.E. 21:28:14 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,74 CAD +0,42% Intraday-grafiek van Accelerate OneChoice Alternative Portfolio ETF - CAD +0,23% +5,74%

Samenstelling van de Accelerate OneChoice Alternative Portfolio ETF - CAD

Gewicht
100,6 USD -1,00%-1,83%-12,65%0.53%
194,3 USD -2,62%-0,76%-10,01%0.52%
753,4 USD -1,24%-1,26%-6,46%0.49%
110,2 USD +0,17%-0,26%-17,33%0.46%
273,8 USD -0,84%-0,00%-10,22%0.45%
146,4 USD -0,52%+0,69%+8,75%0.43%
151,8 USD +0,01%+0,32%+6,41%0.38%
193,4 USD -1,01%-1,67%-23,77%0.37%
26,68 EUR -7,23%-7,36%-6,52%0.34%
53,32 USD -1,73%+0,49%-7,14%0.31%
103,8 USD -0,80%+0,14%+15,13%0.29%
197,2 USD -0,53%+2,35%+5,34%0.28%
35,31 AUD +0,66%+5,34%+39,57%0.26%
114,5 USD -1,65%-3,79%-9,69%0.24%
65,07 USD -0,31%+0,06%+6,39%0.24%
148,1 USD -0,26%+2,30%-7,63%0.24%
170,9 CAD -0,78%-1,49%+2,62%0.22%
136,7 USD -0,31%+2,21%+1,64%0.21%
35,01 USD +0,43%+0,63%+2,64%0.20%
115,5 USD -2,72%-2,10%-13,57%0.19%
905 GBX -2,37%-0,68%+2,10%0.18%
268,1 USD -0,09%+3,19%+8,12%0.18%
38,96 USD -0,28%-2,67%-11,15%0.18%
40,94 USD -0,94%-0,51%+8,59%0.17%
49,71 USD -0,26%-1,09%-0,26%0.16%
39,5 EUR -0,55%+2,17%-11,94%0.16%
19,29 USD -1,23%-3,07%-2,58%0.15%
2.636 JPY -0,26%-0,15%+35,64%0.15%
1.506 JPY +0,40%+4,51%+30,61%0.15%
49,21 CAD -0,55%-1,24%+3,17%0.15%
73,6 HKD -1,87%-2,26%-12,85%0.15%
28,37 USD -0,25%-1,18%-11,01%0.14%
33,9 HKD -0,59%+3,35%-22,69%0.14%
75,39 USD -1,71%-5,79%+24,12%0.14%
18,1 USD -0,98%-0,66%+7,87%0.14%
39,67 USD +0,18%+2,72%+3,60%0.13%
6fb71b7233d.avMY3udcM9JvjnB5znMqOeYolbP2E54rT3lZVK_UoEo.Irpbr8oSAKoE9xgO_x1yDYtYoPWsJtZjOB8sIMfk-AhfkF6SgxID6iXHQA

Beschrijving

ISIN-code CA00440A1057
Totalekostenratio (TER) 0.23%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
27-01-2021
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 11 M€
Volume 1 maand 11 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 12 M€
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