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

ETF

RUBH

CA74935D1069

Beurs gesloten - Toronto S.E. 15:33:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,77 CAD +5,67% Intraday-grafiek van RBC U.S. Banks Yield Index ETF - CAD Hedged -3,95% +4,10%

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

Gewicht
37,83 USD -0,21%+2,33%+12,36%-.--%
20,5 USD +0,39%+9,33%-9,09%-.--%
62,66 USD +1,41%+5,95%+21,81%-.--%
107,1 USD -3,30%-4,01%-1,30%-.--%
80,29 USD -1,52%+0,99%-7,95%-.--%
14,81 USD +0,07%+1,23%+4,59%-.--%
146,4 USD -0,35%+2,09%+6,78%-.--%
36,9 USD +0,22%+1,79%+6,99%7.91%
156,1 USD -0,12%+2,50%+0,81%7.36%
19,62 USD +0,05%+3,81%+1,24%7.25%
13,55 USD -0,22%+2,03%+6,53%7.17%
39,3 USD +0,41%+0,64%+12,54%5.23%
75,98 USD -0,50%+4,25%+5,60%4.86%
45,03 USD -0,99%-2,93%-11,29%4.85%
63,55 USD -0,90%+4,57%-6,17%4.51%
146,2 USD +0,16%+2,31%+11,51%2.35%
77,95 USD -1,28%-0,49%-7,70%2.33%
55,41 USD -0,05%+2,90%+3,74%2.32%
59,91 USD -0,03%-0,73%+21,72%2.24%
193,5 USD +0,06%+4,14%+13,75%2.22%
1.754 USD -2,55%+11,94%+23,65%1.86%
327b048f8bf139458c16da20dd3894a9.XwwysXNGnWuqXnZWpVad5Hn1eiiZLnMix1ZTze3W1_Y.aUBd_QQZwhL-bgE80iykgiuDHGTdazR3_2YSnN_ns6AKRmT1AiXfDctrFQ

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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