Samenstelling Harvest Equal Weight Global Utilities Income ETF - CAD Hedged

ETF

HUTL

CA41754C1059

Beurs gesloten - Toronto S.E. 21:59:56 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,83 CAD +0,96% Intraday-grafiek van Harvest Equal Weight Global Utilities Income ETF - CAD Hedged -1,92% -3,12%

Samenstelling van de Harvest Equal Weight Global Utilities Income ETF - CAD Hedged

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
30,07 CAD +0,87%-5,94%-33,55%-.--%
37,68 USD +0,08%-3,09%+24,27%-.--%
39,78 USD +0,03%-1,83%+0,81%-.--%
71,97 USD +1,07%-0,32%-9,25%-.--%
77,68 USD +0,78%-1,75%+16,97%-.--%
103,2 USD +2,56%-1,31%-5,27%-.--%
36,04 USD +0,92%+0,36%-10,92%-.--%
3,939 EUR +0,66%+0,25%-3,81%-.--%
44,42 CAD -0,27%-0,89%-30,68%-.--%
12,18 EUR +0,35%-0,89%+2,44%-.--%
45,9 CAD +0,77%-2,84%-14,43%-.--%
48,31 CAD -0,60%-4,96%-14,77%-.--%
47,01 CAD -0,55%-2,31%+4,75%3.40%
103,6 GBX +0,48%-1,62%-35,24%3.40%
16,12 USD +0,19%-3,65%-18,54%3.40%
94,5 USD +1,76%-0,95%-3,97%3.40%
21,69 CAD +0,05%-2,08%-23,47%3.30%
17,76 USD +0,40%-2,79%-0,11%3.30%
37,45 USD +1,68%-1,03%-8,35%3.30%
50,53 USD +1,96%-2,23%-18,58%3.30%
23,15 EUR +1,36%+13,20%-17,40%3.30%
1.031 GBX +1,75%+1,73%-7,66%3.30%
1.647 GBX +1,71%+2,55%-9,14%3.30%
10,61 EUR +0,47%+2,31%-7,30%3.30%
11,92 EUR -1,05%-2,17%-13,17%3.30%
48,32 USD +3,12%-0,98%-17,66%3.20%
122 NOK +1,33%+0,99%-5,50%3.20%
3,394 EUR +0,47%-0,59%+4,66%3.20%
46,36 CAD -0,17%-2,40%-19,85%3.20%
17,58 EUR +1,65%+3,99%-10,68%3.20%

Beschrijving

ISIN-code CA41754C1059
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
15-01-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 128 M€
Volume 1 maand 122 M€
AuM 3 months 123 M€
AuM 6 months 108 M€
AuM 12 months 111 M€
  1. Beurs
  2. ETF
  3. Koers HUTL
  4. Samenstelling Harvest Equal Weight Global Utilities Income ETF - CAD Hedged