Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,77 CAD | +5,67% | -3,95% | +4,10% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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