Samenstelling TD International Equity CAD Hedged Index ETF - CAD

ETF

THE

CA87809T1066

Vertraagde tijd Toronto S.E. 18:27:23 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,67 CAD +0,08% Intraday-grafiek van TD International Equity CAD Hedged Index ETF - CAD +0,27% +11,51%

Samenstelling van de TD International Equity CAD Hedged Index ETF - CAD

Gewicht
36,23 AUD +0,56%+0,11%+18,01%-.--%
1,85 AUD -1,07%-1,60%-9,31%-.--%
21,41 AUD -1,20%-2,24%-26,22%-.--%
32,34 AUD -1,82%-2,18%-10,54%-.--%
12,44 AUD -0,32%+0,08%+15,40%-.--%
7,14 AUD +7,21%+6,41%+26,15%-.--%
26,3 AUD -0,27%-1,57%-18,02%-.--%
5,64 AUD -3,92%-3,75%-37,68%-.--%
5,41 AUD 0,00%+0,74%-27,58%-.--%
17,41 AUD +3,63%+4,19%+25,70%-.--%
1,87 AUD +3,31%-3,86%-10,53%-.--%
53,92 AUD -3,58%-10,07%-22,97%-.--%
27,23 AUD +0,52%-0,07%+18,91%-.--%
35,89 AUD -2,34%-1,62%-39,11%-.--%
13 AUD -0,08%-3,42%-4,76%-.--%
100,3 AUD +1,99%+9,10%+33,08%-.--%
17,87 AUD -0,45%0,00%+12,11%-.--%
3,07 AUD -5,83%-4,06%-22,28%-.--%
32,82 AUD -0,64%-2,18%+0,15%-.--%
5,85 AUD -0,68%-4,26%+8,94%-.--%
17,39 AUD +0,87%-1,47%+17,42%-.--%
196,7 AUD +0,15%+3,31%+8,56%-.--%
12,4 AUD +0,65%-1,51%-9,56%-.--%
47,46 AUD +0,59%-2,57%-9,79%-.--%
17,03 AUD -0,99%-0,82%+5,71%-.--%
295,2 AUD +0,02%+1,54%+2,99%-.--%
3,12 AUD +0,32%-0,95%+4,35%-.--%
5,11 AUD -1,35%+2,20%-11,59%-.--%
9,32 EUR +1,30%+0,22%+21,83%-.--%
57,85 EUR +0,09%-0,26%+2,57%-.--%
29,8 EUR +1,53%-0,33%+4,75%-.--%
40,66 EUR 0,00%+3,72%+2,24%-.--%
14,98 AUD +1,90%+5,79%-14,20%-.--%
30,96 EUR -0,19%-7,91%+2,45%-.--%
25,22 EUR 0,00%+0,64%-11,69%-.--%
37,68 AUD +0,75%+0,08%+2,11%-.--%
10,83 AUD +1,03%+3,64%+14,24%-.--%
49,76 AUD +0,67%+1,82%+21,90%-.--%
7,65 AUD +0,26%-1,29%+2,82%-.--%
60 AUD +0,87%+2,99%-4,85%-.--%
3,65 AUD -1,08%+0,55%-3,95%-.--%
42,68 AUD -1,09%-0,16%-15,33%-.--%
20,43 AUD +0,54%+2,46%-12,69%-.--%
14,53 AUD +0,62%+2,76%+6,84%-.--%
35,25 AUD +0,26%+2,03%+13,20%-.--%
127,4 AUD +0,94%-0,29%+13,94%-.--%
11,18 AUD -4,36%-9,77%-7,14%-.--%
332,2 AUD +1,83%+5,44%+11,21%-.--%
33,79 AUD -0,27%+2,39%-9,17%-.--%
16,22 EUR +0,31%-1,04%-13,12%-.--%
6354a58aacb0.q2_j8ln7vULSjGNynFXUdlzT9TI1nPi5zqKXY_hgbWU.0VmspG-MyAS94DYc-GObIRuQuVVS_7r8_NHdM5wpXgbgJrzGP9b-AaTkNg

ETF Ratings

Beschrijving

ISIN-code CA87809T1066
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P EPAC Ex-Korea LargeMidCap (CAD Hedged) Net Total Return Index - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
22-03-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 30 M€
Volume 1 maand 28 M€
AuM 3 months 24 M€
AuM 6 months 15 M€
AuM 12 months 10 M€
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