Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,55 CAD | +0,75% | +1,56% | +5,90% |
Samenstelling van de TD International Equity Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
886,6 DKK | +2,28% | +2,36% | +27,00% | 2.01% | ||
92,7 CHF | +0,67% | -2,67% | -4,93% | 1.89% | ||
858,8 EUR | +3,22% | +4,60% | +25,98% | 1.82% | ||
3.510 JPY | +0,37% | -0,34% | +35,50% | 1.28% | ||
792,2 EUR | +1,83% | -0,55% | +7,99% | 1.28% | ||
11.988 GBX | -0,32% | +9,52% | +13,09% | 1.23% | ||
89,5 CHF | -0,56% | +4,64% | +5,46% | 1.23% | ||
43,15 AUD | -4,60% | -3,32% | -14,40% | 1.07% | ||
663,6 GBX | +0,26% | +2,69% | +4,42% | 0.98% | ||
174 EUR | +2,23% | +4,95% | +24,75% | 0.96% | ||
52,94 EUR | +1,22% | +4,21% | +0,65% | 0.95% | ||
69,48 EUR | +2,09% | +3,27% | +12,79% | 0.93% | ||
113 AUD | -1,75% | +1,01% | +1,06% | 0.78% | ||
4.133 GBX | +1,25% | +8,45% | +8,76% | 0.74% | ||
12.770 JPY | +0,08% | +1,92% | -4,77% | 0.72% | ||
435,6 EUR | +1,51% | -2,09% | -3,33% | 0.68% | ||
265,5 EUR | +1,07% | +0,87% | +9,73% | 0.66% | ||
217,4 EUR | +2,81% | +4,29% | +19,57% | 0.66% | ||
54 HKD | +4,75% | +14,41% | -20,65% | 0.62% | ||
185,2 EUR | +0,85% | -1,37% | +5,14% | 0.61% | ||
1.552 JPY | +0,06% | +3,50% | +28,15% | 0.60% | ||
25,06 CHF | +0,40% | -2,49% | -3,98% | 0.59% | ||
524,8 GBX | -0,29% | +1,92% | +12,58% | 0.57% | ||
273,3 AUD | -1,85% | +1,41% | -4,66% | 0.57% | ||
157,1 EUR | -0,92% | -1,86% | +12,36% | 0.55% | ||
34.230 JPY | +1,88% | +2,09% | +35,54% | 0.50% | ||
5.906 JPY | -6,37% | -3,64% | -0,19% | 0.50% | ||
2.776 GBX | +0,62% | -2,13% | -2,80% | 0.50% | ||
5.453 GBX | +1,38% | +1,36% | -6,66% | 0.49% | ||
69.610 JPY | +7,79% | +11,20% | +12,06% | 0.49% | ||
7.782 JPY | +2,35% | +1,75% | +23,66% | 0.48% | ||
21,85 EUR | +0,83% | +3,26% | +0,46% | 0.47% | ||
11,61 EUR | +1,31% | +2,38% | -2,19% | 0.46% | ||
3.329 GBX | +1,46% | +0,82% | +7,04% | 0.46% | ||
439,9 CHF | -0,61% | -1,90% | +0,07% | 0.46% | ||
67,01 EUR | -1,97% | +2,41% | +7,06% | 0.45% | ||
44,94 CHF | +0,97% | +0,67% | +20,48% | 0.44% | ||
42,9 EUR | +2,26% | -1,49% | +26,10% | 0.43% | ||
129,8 CHF | +1,64% | +1,88% | +12,18% | 0.42% | ||
2.350 EUR | +2,31% | +1,29% | +22,47% | 0.42% | ||
33,51 AUD | -1,44% | +1,36% | +9,15% | 0.40% | ||
168,2 JPY | -0,71% | +0,18% | -2,38% | 0.40% | ||
13.475 JPY | +1,81% | +1,09% | +32,50% | 0.40% | ||
4,85 EUR | +2,16% | +7,51% | +28,34% | 0.40% | ||
8.787 JPY | -0,10% | +2,94% | +27,72% | 0.39% | ||
208,6 EUR | +0,53% | +1,31% | +30,82% | 0.38% | ||
6.641 JPY | +1,92% | +8,67% | +11,37% | 0.37% | ||
7.649 JPY | +3,28% | +2,60% | +3,94% | 0.37% | ||
2.326 GBX | -0,47% | +0,69% | +1,33% | 0.37% | ||
111,1 EUR | +0,86% | -1,99% | -2,29% | 0.37% | ||
Beschrijving
ISIN-code | CA87809R1001 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P EPAC Ex Korea LargeMidCap Net Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-03-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 1 004 M€ |
---|---|
Volume 1 maand | 966 M€ |
AuM 3 months | 877 M€ |
AuM 6 months | 790 M€ |
AuM 12 months | 754 M€ |