Samenstelling AGF Systematic Emerging Markets Equity ETF - CAD

ETF

QEM

CA00850F1071

Beurs gesloten - Toronto S.E. 16:33:57 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,44 CAD -1,33% Intraday-grafiek van AGF Systematic Emerging Markets Equity ETF - CAD -1,85% +4,31%

Samenstelling van de AGF Systematic Emerging Markets Equity ETF - CAD

Gewicht
9,87 MYR +0,30%+0,71%+11,02%-.--%
3,1 HKD +1,31%+6,53%-6,34%-.--%
17,66 HKD +1,61%+11,07%+59,96%-.--%
1.113 INR -0,33%-2,48%+11,75%-.--%
5,23 HKD +0,58%+4,81%+0,38%-.--%
449,2 INR -0,54%-1,97%-4,77%-.--%
79.200 KRW -0,63%+1,54%+0,89%-.--%
4.052 INR +0,81%+0,76%+36,49%-.--%
68,18 PLN -0,23%+0,55%+4,17%-.--%
182,3 ZAR +0,19%+0,95%-12,38%-.--%
97.500 KRW +4,50%+6,56%-4,22%-.--%
37,84 USD -0,66%-1,48%-10,82%-.--%
2.785 INR -1,06%-2,91%+7,72%-.--%
70,06 ZAR +0,19%+3,96%-3,76%-.--%
378,2 HKD +1,94%+3,79%+28,81%-.--%
30,62 BRL +1,16%+14,17%+6,47%-.--%
12,4 MYR -0,32%+0,65%+23,51%-.--%
3,41 AED +0,59%-1,45%-7,84%-.--%
57,1 HKD +0,62%-8,20%+7,84%-.--%
16,6 AED -0,90%-0,60%-4,05%-.--%
319 TWD -1,24%-2,60%+1,75%-.--%
1.651 INR +2,57%-1,70%+24,80%-.--%
15,1 BRL -4,19%-7,93%-13,32%-.--%
5,13 HKD +0,79%+9,62%+25,43%-.--%
1.619 INR -0,72%-0,41%-15,20%-.--%
24,48 BRL -2,47%-8,07%-7,66%-.--%
23,41 CNY +0,60%-0,55%+4,88%-.--%
3.597 INR -1,18%-8,30%+12,10%-.--%
204.000 KRW +10,57%+14,48%-15,18%-.--%
5,62 HKD -0,35%+8,49%+20,86%-.--%
802 TWD +0,75%+2,82%+35,24%7.93%
1.443 INR +0,37%-5,05%-15,59%1.75%
77,2 TWD +1,18%+1,58%+3,62%1.27%
125,5 TWD -0,40%+1,21%+4,58%1.26%
33,75 THB 0,00%0,00%-5,59%1.23%
5.905 INR -0,20%-6,29%+1,84%1.12%
153.600 KRW -0,65%+0,33%+0,26%1.10%
18,6 TWD +1,09%+1,92%+3,91%1.09%
1.163 INR +3,14%+0,83%+7,13%1.07%
880 PHP +0,34%-5,98%+0,92%1.04%
6,32 MYR +0,32%+0,48%+4,81%1.03%
59 THB +1,29%+1,29%+5,36%1.02%
124,4 INR -2,51%-2,62%+22,01%0.98%
3,73 HKD -0,27%+6,88%+25,17%0.96%
ae5.IvIlw_0VQpi7mPFnBHW_wADFCABGC7YEL6yFDot2THo.Y7lntKlzK_T38YUEbkKJqjKqPEF2ffJyZsj9YqYYfRsVkGGUqG8gqNLVkg

Beschrijving

ISIN-code CA00850F1071
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
30-01-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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