Samenstelling Harvest Energy Leaders Plus Income ETF - CAD Hedged

ETF

HPF

CA41753Y1088

Beurs gesloten - Toronto S.E. 19:58:28 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,515 CAD -0,14% Intraday-grafiek van Harvest Energy Leaders Plus Income ETF - CAD Hedged -3,83% +2,48%

Samenstelling van de Harvest Energy Leaders Plus Income ETF - CAD Hedged

Gewicht
48,55 CAD +0,35%-0,84%+6,42%-.--%
51,44 CAD +3,27%+4,34%-0,62%-.--%
29,26 USD +0,27%-9,94%-18,45%-.--%
160,2 USD -0,30%-3,40%+7,43%-.--%
122,2 USD -0,02%-6,15%+5,31%-.--%
116 USD -0,21%-1,66%+16,02%-.--%
44,13 USD -0,20%-4,97%+3,45%-.--%
64,39 USD -0,42%-5,00%+7,84%-.--%
143,6 USD -0,18%-5,15%+7,86%5.70%
49,73 CAD -0,20%+1,57%+4,26%5.50%
52,26 CAD +0,44%-2,99%+23,11%4.90%
156,8 USD -0,32%-5,40%+20,65%4.80%
130 USD -1,35%-4,19%+7,50%4.70%
51,54 USD +0,92%-3,23%+17,35%4.50%
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Beschrijving

ISIN-code CA41753Y1088
Totalekostenratio (TER) 1.71%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 27 M€
Volume 1 maand 26 M€
AuM 3 months 27 M€
AuM 6 months 29 M€
AuM 12 months 28 M€
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