Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,87 CAD | -1,79% | -9,11% | -1,49% |
Samenstelling van de RBC U.S. Banks Yield Index ETF - CAD Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
38,32 USD | -0,13% | +8,77% | +13,81% | -.--% | ||
20,9 USD | +4,71% | +18,08% | -7,32% | -.--% | ||
62,47 USD | -0,29% | +7,39% | +21,44% | -.--% | ||
116,8 USD | +2,09% | +8,90% | +7,70% | -.--% | ||
82,96 USD | +1,89% | +5,91% | -4,88% | -.--% | ||
14,93 USD | +0,34% | +5,36% | +5,44% | -.--% | ||
148 USD | +0,77% | +6,42% | +7,94% | -.--% | ||
37,23 USD | +0,45% | +9,18% | +7,94% | 7.91% | ||
158,1 USD | +0,29% | +7,34% | +2,07% | 7.36% | ||
19,77 USD | +2,22% | +4,83% | +2,01% | 7.25% | ||
13,76 USD | +0,81% | +4,64% | +8,18% | 7.17% | ||
39,76 USD | +0,13% | +9,62% | +13,86% | 5.23% | ||
77,2 USD | +2,52% | +7,88% | +7,30% | 4.86% | ||
45,54 USD | +1,48% | +0,31% | -10,28% | 4.85% | ||
65,08 USD | +3,80% | +9,58% | -3,91% | 4.51% | ||
148,9 USD | +0,66% | +8,85% | +13,54% | 2.35% | ||
80,14 USD | +0,30% | +5,32% | -5,10% | 2.33% | ||
55,92 USD | +1,41% | +5,37% | +4,70% | 2.32% | ||
60,6 USD | -0,56% | +5,98% | +23,12% | 2.24% | ||
193,1 USD | +0,52% | +7,22% | +13,51% | 2.22% | ||
1.640 USD | +1,04% | +5,78% | +15,55% | 1.86% | ||
Beschrijving
ISIN-code | CA74935D1069 |
---|---|
Totalekostenratio (TER) | 0.32% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive U.S. Banks Yield NTR Index - CAD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-05-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 4 M€ |
---|---|
Volume 1 maand | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers RUBH
- Samenstelling RBC U.S. Banks Yield Index ETF - CAD Hedged