Samenstelling Purpose Core Dividend Fund ETF - CAD Hedged

ETF

PDF

CA74639Y1097

Beurs gesloten - Toronto S.E. 21:15:12 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,68 CAD +0,29% Intraday-grafiek van Purpose Core Dividend Fund ETF - CAD Hedged -1,38% +1,59%

Samenstelling van de Purpose Core Dividend Fund ETF - CAD Hedged

Gewicht
- RUB - - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
35,4 CAD +0,91%-2,51%+20,90%3.89%
68,58 USD +2,70%+1,55%-12,22%3.49%
49,83 CAD +1,86%+0,61%+4,47%3.29%
64,52 CAD +0,62%-1,15%+0,03%3.21%
76,2 CAD +1,37%-1,40%-11,00%3.20%
50,63 CAD +2,12%+1,50%+10,98%3.20%
161,2 USD +3,15%+2,66%+4,05%3.14%
67,61 CAD +1,26%+0,81%+13,46%3.12%
52,56 CAD +1,45%+0,25%+1,55%2.95%
79,87 CAD +1,86%-0,71%+6,99%2.84%
116,5 CAD +0,40%+1,55%+15,34%2.78%
46,62 CAD +1,26%+1,59%-10,64%2.72%
117,3 USD +2,93%+3,45%+17,36%2.70%
39,26 CAD -0,03%-2,07%-1,11%2.65%
67,58 CAD -2,33%+1,79%+5,92%2.61%
1.331 USD -2,45%-5,48%+19,20%2.51%
164,5 USD +1,21%-0,48%+12,28%2.47%
125,5 USD +0,81%-3,05%+15,15%2.45%
149 CAD +0,48%+3,52%+11,18%2.45%
121,6 CAD +1,44%-6,84%-7,29%2.37%
68,31 CAD +1,52%-2,06%-0,60%2.28%
64,26 USD +0,28%-2,16%-20,68%2.20%
470,3 USD +2,04%+0,64%+3,77%2.09%
28,89 USD +1,56%-4,02%-8,26%1.85%
39,57 CAD +0,92%-1,71%+4,43%1.74%
173,5 CAD +2,22%+0,09%+4,17%1.73%
228 CAD +0,88%-0,41%+11,86%1.57%
55,07 CAD +1,70%+2,57%-11,22%1.52%
162,4 USD +2,60%+2,94%+8,86%1.51%
258,9 USD +2,71%+0,30%-12,69%1.45%
61,66 CAD +1,05%-0,50%-21,24%1.27%
193,6 CAD +0,40%-0,99%+17,71%0.99%
11,07 CAD -0,27%+0,27%+38,03%0.96%
146,9 USD +1,09%-0,07%-6,30%0.75%
166,9 USD +0,77%-2,33%+2,05%0.65%
41,12 USD +2,17%-0,28%-19,85%0.59%
195 USD -0,35%-2,10%+14,39%0.33%
18,24 USD +3,49%+4,20%+8,67%0.32%
57,63 USD +1,66%-0,23%+5,09%0.31%
305,8 USD +1,59%-0,01%+6,17%0.26%
202,6 USD +1,66%+0,96%+19,12%0.24%
52,14 CAD +2,14%+1,42%+18,99%0.22%
80,25 USD +1,89%+1,75%-16,41%0.16%
62,31 USD +0,61%-2,00%+21,13%0.16%
233 USD +2,22%+0,41%-5,13%0.03%
31b87ada7f78de1f6caa.c8n2Q9ESVTGQiVO9cFibfGI7iJEdBY8nsx7mcArnQw8.PLuMApxfAXul1mL4MjTsOBt2vt1nScZk_nqKN2-tEV4qprkIpGsDdfLFNA

Beschrijving

ISIN-code CA74639Y1097
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
02-09-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 108 M€
Volume 1 maand 113 M€
AuM 3 months 110 M€
AuM 6 months 102 M€
AuM 12 months 113 M€
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  4. Samenstelling Purpose Core Dividend Fund ETF - CAD Hedged
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