Samenstelling RBC U.S. Banks Yield Index ETF - CAD Hedged

ETF

RUBH

CA74935D1069

Beurs gesloten - Toronto S.E. 21:36:02 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,87 CAD -1,79% Intraday-grafiek van RBC U.S. Banks Yield Index ETF - CAD Hedged -9,11% -1,49%

Samenstelling van de RBC U.S. Banks Yield Index ETF - CAD Hedged

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%
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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

Distributie

Individuele belegger

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€
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