Samenstelling Hamilton Global Financials ETF - CAD Hedged

ETF

HFY

CA40739A1012

Vertraagde tijd Toronto S.E. 20:10:11 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,43 CAD -0,38% Intraday-grafiek van Hamilton Global Financials ETF - CAD Hedged +0,09% +8,94%

Samenstelling van de Hamilton Global Financials ETF - CAD Hedged

Gewicht
427,3 USD -0,83%+0,80%+10,79%-.--%
8.846 GBX +0,64%-1,69%-4,62%-.--%
776,5 GBX -1,08%-3,48%-11,16%-.--%
251,2 USD -0,50%-4,66%+4,23%-.--%
37,8 USD -1,32%-2,61%+2,45%-.--%
10,94 USD -0,68%+0,27%+31,45%-.--%
84,65 EUR +0,06%-0,82%+7,63%-.--%
34,9 SGD +0,35%+2,44%+14,91%-.--%
20,62 USD -0,89%-0,53%+3,00%-.--%
37,07 USD -1,28%-3,31%+10,19%-.--%
756,3 USD -0,65%-1,31%-6,80%-.--%
28,16 AUD +0,32%-0,25%+8,64%-.--%
129,3 USD -1,12%-2,18%+0,79%-.--%
93,37 USD -2,00%-4,57%+12,84%-.--%
144,9 USD -0,40%-1,29%+5,76%-.--%
199,6 USD +0,55%-1,04%+5,36%-.--%
452,3 USD -1,05%-2,31%+6,01%-.--%
415,2 USD -0,02%+0,50%-5,72%-.--%
19,14 USD -3,65%-2,42%-6,15%-.--%
153,3 USD -1,58%-2,56%-0,82%-.--%
51,9 GBX +0,04%+1,09%+8,78%-.--%
16,35 CAD -0,55%-1,74%+10,09%-.--%
689,8 GBX +0,88%+1,35%+3,48%-.--%
67,61 EUR -0,16%-0,65%+8,02%-.--%
43,87 EUR -0,16%-1,46%+19,44%-.--%
101,6 USD +0,06%-0,27%+11,74%-.--%
70,38 CAD -0,20%-0,65%+2,40%-.--%
21,72 USD +0,14%+2,46%+0,46%-.--%
181,2 EUR -0,55%-3,77%-2,87%-.--%
33,8 AUD +0,54%+1,20%+10,10%-.--%
1.501 CAD -0,44%+1,40%+22,82%3.35%
192 USD -0,68%+0,06%+13,03%3.02%
108,4 USD -3,42%+1,46%+20,42%2.88%
194,1 NOK -8,10%-6,82%-10,14%2.88%
266,6 EUR +0,11%-1,44%+10,19%2.85%
128,6 SEK +0,31%-1,30%+3,11%2.83%
59,54 USD -0,44%-2,19%+21,10%2.71%
2.729 GBX -0,15%-2,50%+1,68%2.63%
248,8 USD -0,17%-0,34%+10,19%2.44%
10,18 EUR -6,65%-4,55%+23,69%2.40%
412,2 EUR -0,51%-5,24%+9,89%2.39%
444,2 CHF -0,02%-2,12%+1,05%2.13%
187,5 AUD -0,07%+0,46%+2,09%2.06%
208,7 USD +0,97%-2,60%+30,88%1.88%
71,32 USD -0,54%-1,09%+8,02%1.84%
34,32 USD -0,69%-1,69%+3,74%1.57%
170 USD +0,26%-2,97%+21,50%1.57%
270 USD -0,68%-1,46%+3,74%1.52%
185,8 GBX -0,91%-3,48%+2,12%1.47%
72.QXHrfa7I03E1MC5S9LehhOCiMCF_HrbwZal9Vq-6oiI.cyWKUMiZuztPQ1gRgdjU1K_lRk42LNGkAswQE_bi4EEYPpwexp6yNHZVaw

Beschrijving

ISIN-code CA40739A1012
Totalekostenratio (TER) 0.90%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
29-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 33 M€
Volume 1 maand 32 M€
AuM 3 months 32 M€
AuM 6 months 30 M€
AuM 12 months 30 M€
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