Samenstelling TD Active Global Infrastructure Equity ETF - CAD

ETF

TINF

CA87242G1090

Beurs gesloten - Toronto S.E. 19:30:56 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,48 CAD -0,48% Intraday-grafiek van TD Active Global Infrastructure Equity ETF - CAD +0,27% +4,41%

Samenstelling van de TD Active Global Infrastructure Equity ETF - CAD

Gewicht
171,6 EUR -2,28%-0,46%+4,57%5.38%
48,95 CAD -0,41%+1,12%+2,62%4.78%
12,55 AUD +0,08%-2,64%-8,46%4.45%
11,51 EUR -1,24%+0,52%-3,03%4.12%
73,5 USD -1,20%+0,34%+4,82%3.82%
98,26 USD -0,48%+0,06%+1,26%3.30%
66,97 USD -0,67%+1,16%+10,26%3.20%
49,32 CAD +0,35%+0,22%-4,71%3.13%
157,8 USD -2,40%-0,68%-7,55%3.04%
86,03 USD -0,74%+0,55%+5,92%2.72%
6,181 EUR -0,31%+2,18%-8,16%2.65%
37,58 USD -0,37%+0,05%+4,68%2.63%
79,12 USD -2,82%-1,53%+12,67%2.59%
1.058 GBX +0,93%-0,12%+0,02%2.57%
110,2 EUR -0,32%-2,91%-3,03%2.48%
71,63 USD -0,90%+0,15%-4,15%2.39%
114,1 USD -2,68%-1,68%+31,30%2.30%
16 EUR +1,81%+3,66%-3,41%2.19%
48,44 CAD -1,76%-0,12%+6,18%2.13%
69,08 USD +0,64%+3,90%+12,97%2.08%
370,3 USD -1,15%-3,10%-5,18%1.74%
7,85 NZD -.--%-1,51%-10,80%1.73%
237,2 USD -1,57%+0,37%-3,44%1.59%
100,3 EUR -0,30%+0,46%+3,38%1.49%
32,63 EUR -1,12%+1,75%-20,76%1.47%
183,9 EUR -0,28%-2,13%+4,41%1.44%
162,1 USD -1,55%-2,46%+8,59%1.31%
73,87 USD -0,65%-0,20%+2,12%1.31%
7,7 HKD -0,13%-2,28%+9,69%1.26%
268,6 USD -1,19%-2,01%+3,17%1.25%
82,64 USD -0,19%+0,83%-1,82%1.17%
1.676 GBX +0,59%+0,63%-9,62%1.15%
7,63 HKD -0,65%+3,39%+8,38%1.12%
10,36 HKD -0,96%+2,57%-2,63%1.07%
5,23 AUD +0,77%-2,24%-9,52%1.06%
167,1 CAD -1,49%-5,49%+0,32%1.03%
191,7 USD -0,88%+0,57%+16,25%0.96%
50,98 USD -0,31%+0,61%+8,47%0.52%
7,524 EUR -0,34%+0,08%-0,40%0.51%
38,36 USD -2,17%-1,08%+10,13%0.48%
bfb08382f3.qfla7Ap8umDKUQeKoAXCZ6slf8NV_UOZXW152-yqOks.5MwO1WNI6gL_fGj7ylr6CNJfKYURhRTbMx4Sj9TyCXPjugurMjneDowGcA

Beschrijving

ISIN-code CA87242G1090
Totalekostenratio (TER) 0.73%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
02-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 79 M€
Volume 1 maand 76 M€
AuM 3 months 78 M€
AuM 6 months 70 M€
AuM 12 months 71 M€
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