Samenstelling TD Morningstar ESG Canada Equity Index ETF - CAD

ETF

TMEC

CA87190F1036

Beurs gesloten - Toronto S.E. 21:50:55 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,94 CAD -0,16% Intraday-grafiek van TD Morningstar ESG Canada Equity Index ETF - CAD -1,41% +2,21%

Samenstelling van de TD Morningstar ESG Canada Equity Index ETF - CAD

Gewicht
74,53 CAD -0,04%-2,51%-12,95%7.68%
46,62 CAD -0,53%-3,62%+7,41%6.01%
167,3 CAD +0,11%-2,12%+0,44%4.81%
114,9 CAD -1,02%-1,74%-12,39%4.68%
63,7 CAD -1,41%-1,39%-1,24%4.07%
142,9 CAD -0,38%-2,38%+6,62%4.07%
65,31 CAD -0,99%-3,09%+2,37%3.17%
75,9 CAD -3,78%-5,29%-2,73%3.13%
34,5 CAD -0,32%-3,06%+17,83%3.10%
53,25 CAD -0,50%-1,72%+2,88%2.69%
64,25 USD +0,34%+0,71%+17,14%2.36%
222,4 CAD +0,32%-2,69%+9,09%2.13%
123,8 CAD +1,87%-2,57%+29,70%1.74%
65,61 CAD +0,61%-3,06%+17,14%1.70%
159,5 CAD -0,57%-1,45%+8,67%1.70%
136,9 CAD -0,20%-1,81%-3,59%1.52%
206,8 CAD -0,52%-0,54%+11,36%1.40%
68,9 USD -0,63%+0,17%-11,81%1.37%
156,4 CAD -0,51%-2,85%+21,88%1.22%
51,93 CAD -0,36%-3,58%-16,28%1.02%
57,97 CAD -1,21%-3,69%-25,95%0.96%
73,99 CAD -0,48%-1,60%+7,87%0.86%
38,45 CAD -0,59%-3,85%+1,48%0.75%
45,18 CAD -1,08%-4,06%-13,40%0.72%
15,34 CAD -0,78%-.--%+27,20%0.70%
0,3938 CAD -17,11% - - 0.70%
0,214 EUR -.--% - - 0.70%
- EUR -.--% - - 0.70%
- RUB - - - 0.70%
- NOK -.--% - - 0.70%
21,1 CAD -0,24% - - 0.70%
- AUD -.--% - - 0.70%
- USD -.--% - - 0.70%
- AUD -.--% - - 0.70%
- GBX -.--% - - 0.70%
- EUR -.--% - - 0.70%
39,42 CAD -1,20%-3,52%-0,71%0.65%
10,19 CAD +0,49%+0,10%+27,06%0.61%
21,72 CAD -0,14%-4,57%-7,89%0.57%
117,6 CAD -0,67%-2,21%+1,26%0.55%
37,14 CAD +0,65%+0,38%+15,88%0.51%
30,47 CAD +0,16%-2,06%+9,53%0.45%
209,4 CAD +0,99%+1,66%-2,46%0.42%
151,8 CAD -0,82%+3,22%-9,46%0.32%
66,16 CAD -2,47%-5,47%+5,55%0.24%
30,46 CAD -0,81%-2,71%-4,48%0.20%
43,69 CAD -0,46%-1,00%-10,47%0.19%
36,88 CAD -1,18%-0,89%+5,34%0.15%
67,15 CAD -1,96%-2,91%+4,89%0.14%
16,7 CAD -0,65%-2,05%-10,31%0.13%
66,73 CAD -2,00%-1,21%-12,52%0.11%
23,88 CAD -1,61%-0,71%-0,79%0.08%
71,29 CAD -1,95%-2,99%+24,79%0.06%
15,09 USD +1,48%-1,50%-11,55%0.04%
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ETF Ratings

Beschrijving

ISIN-code CA87190F1036
Totalekostenratio (TER) 0.11%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Canada Sustainability Extended Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-12-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 M€
Volume 1 maand 8 M€
AuM 3 months 14 M€
AuM 6 months 12 M€
AuM 12 months 11 M€
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