RBC U.S. BANKS YIELD INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,33 USD | -2,85% |
|
-.--% | -.--% |
Samenstelling van de RBC U.S. Banks Yield Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 37,01 USD | -1,44% | -3,54% | +9,92% | -.--% | ||
| 19,82 USD | -3,46% | -0,70% | -12,11% | -.--% | ||
| 19,27 USD | -2,03% | -0,41% | -0,57% | -.--% | ||
| 76,7 USD | -3,35% | -5,70% | -12,06% | -.--% | ||
| 153,3 USD | -1,62% | -2,76% | -1,03% | -.--% | ||
| 144,4 USD | -0,78% | -1,68% | +5,33% | -.--% | ||
| 13,47 USD | -0,74% | -1,17% | +5,90% | -.--% | ||
| 14,92 USD | +0,54% | +0,27% | +5,37% | -.--% | ||
| 104,3 USD | -0,90% | -8,83% | -3,83% | -.--% | ||
| 61,33 USD | -1,49% | -2,14% | +19,23% | -.--% | ||
| 36,46 USD | -1,46% | -1,62% | +5,71% | 7.91% | ||
| 38,35 USD | -1,31% | -3,42% | +9,82% | 5.23% | ||
| 74,49 USD | -2,56% | -1,08% | +3,53% | 4.86% | ||
| 43,83 USD | -2,36% | -2,34% | -13,65% | 4.85% | ||
| 61,97 USD | -1,01% | -1,16% | -8,50% | 4.51% | ||
| 143,4 USD | -1,42% | -3,02% | +9,39% | 2.35% | ||
| 75,7 USD | -1,79% | -5,19% | -10,36% | 2.33% | ||
| 54,68 USD | -0,20% | -0,76% | +2,38% | 2.32% | ||
| 59,32 USD | -0,80% | -2,66% | +20,52% | 2.24% | ||
| 191,7 USD | -0,80% | -0,21% | +12,72% | 2.22% | ||
| 1.687 USD | -1,21% | +3,95% | +18,87% | 1.86% | ||
Beschrijving
| ISIN-code | CA75528P2089 |
|---|---|
| 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) | 1 M€ |
|---|---|
| Volume 1 maand | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
- Beurs
- ETF
- Koers RUBY.U
- Samenstelling RBC U.S. Banks Yield Index ETF - USD
