Samenstelling AGF Systematic US Equity ETF - CAD

ETF

QUS

CA00850E1007

Beurs gesloten - Toronto S.E. 17:50:52 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,51 CAD +0,18% Intraday-grafiek van AGF Systematic US Equity ETF - CAD -.--% +18,84%

Samenstelling van de AGF Systematic US Equity ETF - CAD

Gewicht
221,6 USD +0,58%+3,89%+15,07%6.71%
460,8 USD +0,32%+1,90%+22,53%6.03%
128,3 USD +4,57%+1,49%+159,04%5.07%
197,6 USD -1,22%+2,04%+30,02%2.83%
510 USD +0,09%-0,62%+44,07%2.14%
489,9 USD -1,68%+1,21%-6,95%1.93%
114,8 USD +0,51%+0,31%+14,78%1.88%
448,2 USD +0,79%-0,93%+5,08%1.81%
1.729 USD +4,33%+8,62%+54,91%1.36%
40,9 USD -0,07%+4,87%+21,47%1.18%
315,5 USD -0,41%+1,98%+15,82%1.16%
385,8 USD -0,25%+0,41%+23,22%1.09%
682,5 USD +0,43%+0,71%+40,18%1.03%
64,46 USD -0,34%+5,24%+25,31%1.01%
198,9 USD +0,23%+2,99%+16,67%1.01%
145,7 USD -0,23%-0,77%-7,05%0.99%
203,8 USD +1,82%+3,28%+40,92%0.89%
862,7 USD +0,38%+0,68%+30,69%0.82%
434,8 USD -0,91%-1,75%+28,89%0.80%
330,6 USD +0,87%+1,19%+11,82%0.74%
101,4 USD -0,22%-0,53%+7,80%0.74%
128 USD -0,39%-1,25%-3,05%0.74%
125,8 USD -1,46%-4,30%+15,44%0.72%
467,9 USD +0,50%+2,65%+21,30%0.71%
208,7 USD -0,07%+5,70%+22,69%0.70%
530,4 USD -1,03%-0,74%+12,48%0.67%
140,4 USD -0,07%+0,42%+5,43%0.66%
570,2 USD +0,43%+7,85%-4,43%0.66%
325,4 USD -0,15%-3,60%+8,68%0.65%
56,7 USD -1,43%-6,48%-28,19%0.65%
333,6 USD -0,40%-2,39%-3,73%0.65%
135,6 USD +0,47%-1,88%-13,79%0.64%
144,4 USD +0,77%+4,45%+36,94%0.63%
213,3 USD -0,19%-2,50%-4,16%0.62%
3.917 USD +0,02%-1,64%+10,42%0.62%
100,2 USD +0,55%+3,42%+7,45%0.62%
178,5 USD -0,84%+1,22%+11,31%0.62%
254,6 USD +2,75%-4,49%+17,98%0.60%
110,4 USD +0,17%-0,14%+17,67%0.59%
206,9 USD +0,99%+5,06%+33,43%0.58%
98,61 USD +0,63%-3,49%+9,21%0.58%
38,05 USD -0,29%-0,44%-13,23%0.58%
101,6 USD 0,00%+0,17%-7,04%0.58%
1.024 USD -1,97%-4,22%+16,60%0.57%
72,68 USD -0,33%+6,62%-12,99%0.57%
62,69 USD +0,90%+3,33%-13,20%0.57%
82,8 USD +0,57%+2,82%+17,92%0.56%
163,8 USD -0,04%-2,16%+11,80%0.56%
56b4686746eb2c7e1ff6e282234.mp_TLtCGS9FN_ZDQVO0qKabAAiW5GIslT-GIU77q9n0.7fqAYLPBIZx5ieCHHI9LaP-yUxf1d_ttKrm4Nsm-vR_yyLAYqvUE5T6roA

Beschrijving

ISIN-code CA00850E1007
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
30-01-2017
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 105 M€
Volume 1 maand 103 M€
AuM 3 months 86 M€
AuM 6 months 81 M€
AuM 12 months 84 M€
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