Samenstelling TD International Equity Index ETF - CAD

ETF

TPE

CA87809R1001

Beurs gesloten - Toronto S.E. 21:49:50 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,55 CAD +0,75% Intraday-grafiek van TD International Equity Index ETF - CAD +1,56% +5,90%

Samenstelling van de TD International Equity Index ETF - CAD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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