Samenstelling AGF Systematic International Equity ETF - CAD

ETF

QIE

CA00851M1014

Beurs gesloten - Toronto S.E. 21:51:49 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,59 CAD -0,35% Intraday-grafiek van AGF Systematic International Equity ETF - CAD -0,28% 0,00%

Samenstelling van de AGF Systematic International Equity ETF - CAD

Gewicht
39,4 HKD +3,01%+6,49%-5,85%-.--%
29,21 EUR +0,07%+0,72%+2,28%-.--%
21,73 EUR +1,12%-0,09%-0,09%-.--%
42,38 AUD +0,14%-6,86%-15,93%2.10%
811,4 EUR -2,56%-2,74%+19,03%1.97%
91,82 CHF -0,41%-2,59%-5,84%1.85%
175,2 EUR -0,40%-0,08%+3,11%1.85%
2.873 GBX +1,92%-0,76%+11,72%1.70%
13.060 JPY -0,31%+4,52%-2,61%1.65%
12.156 GBX -0,12%+7,88%+14,68%1.52%
19,98 EUR -4,31%-14,27%-5,53%1.48%
873,1 DKK -2,74%-2,04%+25,07%1.47%
67,45 EUR -0,24%-0,88%+7,76%1.43%
39,52 EUR +0,66%+1,20%-11,89%1.41%
1.728 GBX +1,38%+4,69%+19,19%1.35%
45,06 CHF +0,38%+1,33%+20,80%1.34%
3.581 JPY -0,67%+1,99%+38,24%1.31%
77,62 CHF +0,57%-1,50%+17,57%1.27%
70,91 EUR -0,04%-4,24%+13,37%1.26%
3,574 EUR +1,36%+1,55%+35,20%1.23%
1.898 JPY -0,21%+2,68%+7,87%1.22%
14,34 SGD +0,63%+2,28%+10,31%1.15%
181,1 EUR -1,53%-4,99%+2,80%1.13%
4.125 JPY -0,43%+0,07%+1,75%1.12%
14,82 EUR -2,06%-4,48%-3,41%1.11%
18.225 JPY -1,14%+3,88%+3,40%1.11%
267,4 EUR +0,30%-1,15%+10,52%1.11%
440,7 CHF -0,79%-2,89%+0,25%1.10%
5.989 JPY -1,40%-3,53%+1,22%1.10%
35,55 SGD +1,86%+2,69%+17,05%1.08%
214,1 CHF -2,95%-6,79%-12,43%1.08%
1.783 JPY -0,25%+1,05%+21,62%1.08%
213,5 EUR -0,74%+2,08%+17,45%1.03%
2.798 JPY -2,70%+1,78%-6,52%1.02%
2.842 GBX -0,11%-0,59%+17,39%1.02%
4.303 JPY +0,91%+3,07%+18,05%1.00%
299,2 NOK +0,08%+1,73%-7,12%1.00%
11,58 EUR +0,56%+0,30%-2,49%0.99%
6.943 JPY -3,04%-2,65%+3,36%0.97%
2.463 JPY +1,36%-0,20%+15,77%0.96%
60,9 EUR +1,91%+3,22%-6,13%0.96%
277,5 SEK -2,08%-1,80%+6,04%0.95%
245 CHF +0,53%+1,24%-15,46%0.95%
202,8 EUR -0,69%-2,97%+27,18%0.93%
99,2 CHF -0,62%-2,60%+4,91%0.92%
266 SEK -1,48%-4,11%+7,61%0.91%
14,61 EUR +0,41%+1,56%+13,68%0.89%
715,6 GBX +1,91%+2,96%-0,80%0.85%
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Beschrijving

ISIN-code CA00851M1014
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 ( 27-03-2024 )

Volume (EUR) 42 M€
Volume 1 maand 40 M€
AuM 3 months 36 M€
AuM 6 months 34 M€
AuM 12 months 26 M€
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