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

ETF

RUBY

CA75528P1099

Beurs gesloten - Toronto S.E. 18:05:58 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,94 CAD +0,55% Intraday-grafiek van RBC U.S. Banks Yield Index ETF - CAD +2,84% +8,49%

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

Gewicht
37,83 USD -0,21%+2,33%+12,36%-.--%
77,95 USD -1,28%-0,49%-7,70%-.--%
62,66 USD +1,41%+5,95%+21,81%-.--%
55,41 USD -0,05%+2,90%+3,74%-.--%
20,5 USD +0,39%+9,33%-9,09%-.--%
75,98 USD -0,50%+4,25%+5,60%-.--%
36,9 USD +0,22%+1,79%+6,99%-.--%
156,1 USD -0,12%+2,50%+0,81%-.--%
146,4 USD -0,35%+2,09%+6,78%-.--%
193,5 USD +0,06%+4,14%+13,75%-.--%
19,62 USD +0,05%+3,81%+1,24%7.25%
13,55 USD -0,22%+2,03%+6,53%7.17%
14,81 USD +0,07%+1,23%+4,59%7.16%
39,3 USD +0,41%+0,64%+12,54%5.23%
45,03 USD -0,99%-2,93%-11,29%4.85%
63,55 USD -0,90%+4,57%-6,17%4.51%
107,1 USD -3,30%-4,01%-1,30%4.32%
80,29 USD -1,52%+0,99%-7,95%2.54%
146,2 USD +0,16%+2,31%+11,51%2.35%
59,91 USD -0,03%-0,73%+21,72%2.24%
1.754 USD -2,55%+11,94%+23,65%1.86%
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Beschrijving

ISIN-code CA75528P1099
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) 9 M€
Volume 1 maand 10 M€
AuM 3 months 10 M€
AuM 6 months 8 M€
AuM 12 months 15 M€
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