Samenstelling Harvest Global REIT Leaders Income ETF - CAD Hedged

ETF

HGR

CA41754X1096

Beurs gesloten - Toronto S.E. 21:59:55 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,92 CAD -1,00% Intraday-grafiek van Harvest Global REIT Leaders Income ETF - CAD Hedged +0,17% -6,03%

Samenstelling van de Harvest Global REIT Leaders Income ETF - CAD Hedged

Gewicht
35,31 AUD +0,66%+3,40%+39,57%-.--%
39,67 USD +0,18%+2,72%+3,60%-.--%
115,5 USD -2,72%-2,10%-13,57%-.--%
151,8 USD +0,01%+0,32%+6,41%-.--%
110,2 USD +0,17%-0,26%-17,33%-.--%
100,6 USD -1,00%-1,83%-12,65%-.--%
846,5 GBX -3,64%-5,94%-4,24%-.--%
12,79 CAD -2,44%+0,71%-8,32%-.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
61,15 USD -1,29%+0,64%-2,86%5.10%
194,3 USD -2,62%-0,76%-10,01%4.90%
35,01 USD +0,43%+0,63%+2,64%4.80%
25,21 USD -0,51%-2,93%+9,80%3.80%
273,8 USD -0,84%-0,00%-10,22%3.70%
10,93 EUR -1,62%-0,82%+8,65%3.60%
112,3 CHF -1,49%-0,88%-4,51%3.40%
35,15 USD +0,80%+0,26%-10,47%3.40%
918,5 GBX -2,08%-1,40%-12,02%3.30%
2,65 SGD -0,38%+0,38%-12,54%3.00%
106,7 USD -0,27%+3,94%+7,45%2.80%
40,04 GBX -2,96%-2,58%-16,79%2.40%
99c12eb981e592f2bf374d.FZ5uHrIvzrvUuWYUuQ2U40MQ7KtHxLnYbaz0YKpCXJU.J90sVP5CisiR2yhkzljHjxF3gtom8vDsWsfEJ_Uja6Zj6jpdhHi90LvQXg

Beschrijving

ISIN-code CA41754X1096
Totalekostenratio (TER) 1.36%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
23-06-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 12 M€
Volume 1 maand 11 M€
AuM 3 months 10 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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  4. Samenstelling Harvest Global REIT Leaders Income ETF - CAD Hedged