Samenstelling Accelerate Enhanced Canadian Benchmark Alternative Fund - CAD

ETF

ATSX

CA00436P1080

Beurs gesloten - Toronto S.E. 15:52:23 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,37 CAD -2,67% Intraday-grafiek van Accelerate Enhanced Canadian Benchmark Alternative Fund - CAD 0,00% 0,00%

Samenstelling van de Accelerate Enhanced Canadian Benchmark Alternative Fund - CAD

Gewicht
103,9 CAD +1,73%-2,77%+19,65%1.53%
53,13 CAD +1,66%-2,06%+25,16%1.46%
155,5 CAD +1,01%+1,86%+21,20%1.45%
117,9 CAD +0,99%+1,33%+23,43%1.42%
6,99 AUD -0,43%-1,83%-16,69%1.42%
188,8 CAD +1,80%+2,66%+14,79%1.41%
8,07 CAD +1,38%+3,20%-2,65%1.40%
30,25 CAD +0,77%+0,23%-13,82%1.39%
116,7 CAD +1,87%+5,01%+9,66%1.38%
141,8 CAD -0,06%+1,57%-0,13%1.38%
73,99 CAD +2,07%-7,65%-4,06%1.37%
23,52 CAD -1,42%-3,61%-5,73%1.35%
30,22 USD -0,10%-14,85%-28,08%1.35%
4,19 CAD +0,24%-3,01%+1,70%1.35%
100,4 CAD -0,02%+2,19%+8,53%1.35%
94,67 CAD +1,68%-2,62%+25,42%1.35%
9,47 CAD +1,28%+1,83%-25,61%1.34%
20,16 CAD +2,91%-3,12%+17,21%1.34%
18,83 CAD +0,37%-6,32%+0,75%1.34%
39,1 CAD +1,51%-1,01%-13,17%1.33%
27,07 CAD +1,16%-2,80%+33,28%1.33%
5,74 CAD +1,59%-1,20%+66,38%1.33%
40,82 CAD +1,09%-7,06%+6,52%1.33%
38,69 CAD +0,52%-1,95%-1,48%1.32%
45,21 CAD -0,20%-6,63%+3,17%1.32%
11,5 CAD +1,32%-1,63%+32,34%1.32%
132,6 CAD +1,61%+3,35%+19,14%1.32%
12,93 CAD +1,25%+0,31%+17,12%1.32%
25,45 CAD +3,37%-2,00%+29,38%1.31%
9,22 CAD +2,22%-1,39%+14,96%1.31%
105,6 CAD -0,14%-21,63%+29,27%1.31%
16,7 CAD 0,00%+1,58%+12,38%1.30%
9,82 CAD +3,37%-1,41%+6,62%1.29%
31,56 CAD +2,57%-2,98%+33,33%1.29%
86,82 CAD +1,65%+1,87%-3,89%1.29%
49,43 CAD -1,28%-19,48%-2,16%1.28%
8,78 CAD -0,23%-0,79%+3,05%1.28%
10,89 CAD +2,35%+0,37%+28,42%1.13%
139,1 CAD +0,55%+3,83%+3,84%0.42%
75,13 CAD +0,44%-7,30%-12,25%0.35%
77,37 USD +3,91%+6,75%-0,68%0.28%
50,14 CAD +0,82%+2,01%+5,12%0.23%
111,4 CAD +2,15%+0,84%+6,29%0.22%
172,5 CAD +2,08%+1,69%+3,56%0.22%
127,2 CAD +1,92%+3,06%-3,00%0.21%
59,7 CAD +2,38%+6,44%+12,32%0.17%
3.750 CAD +3,08%+3,82%+14,15%0.15%
87031369.50aP1N5JdAjYjV-ELQN2_lw8bnXoErYEPWYgDwR0RJc.1j745707GX3q6gbcFVAYx2h7KxnaXvlrZSlGYnYWJ8GiI8CemB89O7bFCg

Beschrijving

ISIN-code CA00436P1080
Totalekostenratio (TER) 0.35%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
10-05-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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