Samenstelling Harvest Equal Weight Global Utilities Income ETF - CAD Hedged

ETF

HUTL

CA41754C1059

Beurs gesloten - Toronto S.E. 21:59:30 23-06-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,40 CAD -0,05% Intraday-grafiek van Harvest Equal Weight Global Utilities Income ETF - CAD Hedged +0,55% +6,85%

Samenstelling: Harvest Equal Weight Global Utilities Income ETF - CAD Hedged

1.077,00GBX+2,67%+2,28%+13,37% -
42,36USD+1,58%-0,33%+5,93% -
79,85USD-3,06%-2,80%-20,47% -
28,09USD+0,29%+1,55%+2,52% -
40,32USD+1,03%+1,33%+1,36% -
63,37USD+1,36%-1,54%+10,34% -
68,47USD+1,91%+1,87%+11,24% -
55,88USD+3,06%+2,10%+3,75% -
41,59USD-2,96%-4,83%-26,66% -
28,20USD+1,55%+0,82%+23,85% -
154,60NOK+0,59%+1,64%+21,83% -
4,171EUR+0,36%+1,41%+18,66% -
67,05EUR-0,45%-1,25%-4,21% -
19,74EUR+0,95%-0,25%+28,90% -
29,52EUR+0,34%-2,73%+8,89% -
4,551EUR+0,18%-3,83%+15,60% -
27,42EUR+0,44%+3,08%+17,28% -
64,83CAD-0,51%-2,93%-3,22% -
38,69CAD+1,42%+2,06%-12,45% -
65,28CAD+1,02%+0,77%+9,29% -
61,68CAD+0,24%-1,17%+1,10% -
50,59CAD-1,82%-0,96%-4,74%3,5%
191,50GBX-0,47%+3,51%+32,94%3,4%
50,16USD+1,03%+3,74%-37,17%3,4%
89,65USD+1,22%+0,82%+5,76%3,4%
35,17SEK+0,46%+0,14%+14,67%3,3%
15,75EUR+1,12%+2,71%+40,06%3,3%
568,00CHF+1,16%+1,97%+12,59%3,3%
61,51CAD+1,00%+0,23%+14,48%3,3%

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
15-01-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2025 )

Volume (EUR) 173 M€
Volume 1 maand 173 M€
AuM 3 months 159 M€
AuM 6 months 145 M€
AuM 12 months 124 M€
  1. Beurs
  2. ETF
  3. Koers HUTL
  4. Samenstelling Harvest Equal Weight Global Utilities Income ETF - CAD Hedged