Samenstelling CI Bio-Revolution ETF - CAD

ETF

CDNA

CA12545U1003

Beurs gesloten - Toronto S.E. 16:50:10 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,12 CAD -0,72% Intraday-grafiek van CI Bio-Revolution ETF - CAD -0,72% -13,60%

Samenstelling van de CI Bio-Revolution ETF - CAD

Gewicht
117,9 USD -4,89%-3,56%-15,30%3.25%
27,48 USD +4,53%-0,40%-50,89%3.16%
41,21 USD +28,74%+30,66%+11,80%3.07%
23,6 USD +1,42%+13,68%-22,60%2.92%
125 USD -0,47%+15,77%+25,69%2.84%
5,67 USD +0,89%+6,58%-44,03%2.83%
401,1 USD +0,23%+0,91%-1,43%2.71%
217,5 USD +1,87%+4,12%-15,94%2.69%
55,89 USD +1,49%+3,67%-10,72%2.67%
572,4 USD +0,20%-0,21%+7,84%2.65%
92,72 USD +0,52%+6,32%-12,15%2.57%
23,13 USD +1,80%+8,19%-15,03%2.55%
139,4 USD +1,40%+1,24%+0,30%2.42%
77,29 USD +2,24%+20,65%+0,17%2.39%
163,8 USD +1,85%+2,61%+5,69%2.34%
33,01 USD -1,81%+15,54%+19,78%2.33%
74,8 USD +0,82%+4,31%-6,02%2.20%
519,6 CHF +1,09%-1,55%+46,90%2.17%
43,99 USD +0,66%-1,92%-14,27%2.14%
62,07 USD +2,53%+5,47%-16,10%2.12%
1,83 USD +3,98%+24,49%-81,35%2.10%
27,81 USD +0,40%+9,49%-3,40%2.08%
2.061 DKK +5,91%+5,45%-4,36%2.02%
133,7 USD +2,32%+3,80%+38,61%2.00%
87,97 CHF -1,01%-1,71%+3,65%2.00%
12.050 GBX -0,87%+0,52%+13,68%1.91%
6,41 USD +4,23%+4,06%-54,02%1.89%
18,88 USD +1,61%+8,82%-30,20%1.76%
45,41 USD -1,13%+0,24%-24,53%1.72%
12 HKD -2,76%+8,89%-39,58%1.70%
96,98 USD +3,48%+5,80%+54,82%1.65%
771.000 KRW -0,52%+0,13%+1,45%1.59%
735 USD -2,77%+0,20%+26,08%1.54%
91,3 EUR -0,65%+0,08%+1,72%1.53%
42,75 USD -1,04%-3,37%-10,60%1.50%
64,78 USD -0,84%-0,98%-20,03%1.47%
53,76 USD +1,26%+4,02%-14,38%1.46%
957 USD +2,07%+8,36%+8,96%1.45%
20,35 USD +0,79%+5,39%-26,03%1.43%
16,19 USD -1,40%+20,19%-5,21%1.39%
152,3 USD +1,34%+6,29%-20,42%1.34%
110 USD +0,66%+0,50%-10,56%1.13%
311,3 USD +11,82%+15,30%+8,08%1.13%
21,9 USD -0,99%-7,59%-8,71%1.13%
234,7 USD -2,36%+1,35%-3,75%1.13%
149,3 USD -0,43%+2,14%-4,77%1.06%
217,3 CHF +1,49%-1,67%-11,12%1.04%
40,9 HKD -2,27%+4,47%-4,33%0.87%
0,86 USD +1,37%-2,33%-57,84%0.42%
8.4Oezwv6PN0bGUd0zmbf_Cse7b6mg9Tf4QXrgBLf8jpg.14TVqLDVWHT3Z5Nb9YO5abfSAtPPok2VKgKzSviT5c63gOv3kcx6foU2hA

Beschrijving

ISIN-code CA12545U1003
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Genomics Immunology and Medical Revolution Index NTR - CAD Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 4 M€
  1. Beurs
  2. ETF
  3. Koers CDNA
  4. Samenstelling CI Bio-Revolution ETF - CAD