Samenstelling TD Q U.S. Small-Mid-Cap Equity ETF - CAD

ETF

TQSM

CA8723551021

Beurs gesloten - Toronto S.E. 21:50:13 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,07 CAD -0,94% Intraday-grafiek van TD Q U.S. Small-Mid-Cap Equity ETF - CAD -3,58% +5,30%

Samenstelling van de TD Q U.S. Small-Mid-Cap Equity ETF - CAD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
113,4 USD -0,80%-4,35%+87,53%2.40%
819,2 USD +0,65%+1,12%+75,08%2.26%
457,8 USD -0,68%-1,99%+82,78%2.09%
198,1 USD -1,08%-1,18%+22,77%2.01%
236,6 USD -1,21%-2,06%+47,72%2.00%
32,2 USD -1,08%-7,97%+31,70%1.95%
28,64 USD -1,14%-3,31%+13,38%1.89%
339,2 USD -1,75%-3,10%+115,80%1.85%
58,95 USD -1,75%-3,06%+29,45%1.83%
604,2 USD -0,95%-2,64%+8,73%1.82%
66,08 USD -0,50%-4,36%+13,89%1.82%
322,1 USD -0,24%-2,98%+29,97%1.80%
168 USD -3,50%-6,08%-6,53%1.79%
584 USD -0,83%-2,74%+58,72%1.71%
88,43 USD -0,72%-3,47%+24,36%1.67%
129,6 USD -1,81%-4,92%+55,23%1.57%
138,4 USD -0,14%-0,72%+15,52%1.53%
33,51 USD -0,50%-4,75%+22,39%1.52%
55,79 USD -0,66%-3,41%-8,90%1.52%
811,6 USD -0,15%+0,15%+52,19%1.50%
54,99 USD -0,22%-0,87%-4,18%1.48%
124,6 USD -1,86%-3,64%+2,83%1.46%
178,8 USD -3,20%-2,25%+63,56%1.46%
126,6 USD -1,94%-3,62%+0,32%1.33%
23,33 USD +0,69%+2,19%-13,97%1.32%
46,79 USD -0,55%-5,05%-10,86%1.29%
57,27 USD -0,61%-3,05%+48,64%1.18%
150,1 USD -1,28%-3,86%+22,16%1.17%
58,29 USD -0,95%-1,20%+12,29%1.15%
37,09 USD +0,46%-0,99%+10,16%1.12%
77,73 USD -0,54%-1,37%-21,60%1.07%
51,75 USD -1,03%-6,79%+37,01%1.00%
137,8 USD -0,80%-7,47%+106,23%1.00%
368,8 USD -1,44%-3,67%+70,07%0.98%
116,2 USD -0,71%-7,28%-8,30%0.95%
232,3 USD -1,35%-0,47%+18,44%0.95%
60,36 USD -2,49%-1,87%+7,71%0.86%
51,97 USD -0,23%+0,50%+50,90%0.85%
46,87 USD -0,51%+0,90%+36,81%0.83%
58,64 USD -0,32%-1,64%+40,89%0.78%
282,2 USD -0,13%-3,78%+137,92%0.77%
143,8 USD -1,25%-3,48%+11,50%0.76%
13,27 USD -1,48%-3,77%-21,99%0.76%
122 USD -1,18%-3,42%+2,46%0.75%
98,7 USD +0,36%+0,15%+7,28%0.67%
32,94 USD +1,39%-0,42%-13,00%0.64%
33,02 USD -0,21%-3,08%-2,88%0.64%
119 USD -2,71%-5,33%+249,31%0.61%
231,5 USD -0,18%-0,72%+24,19%0.60%
106 USD -2,18%-2,65%+68,47%0.57%

Beschrijving

ISIN-code CA8723551021
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
26-11-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 128 M€
Volume 1 maand 107 M€
AuM 3 months 97 M€
AuM 6 months 71 M€
AuM 12 months 21 M€
  1. Beurs
  2. ETF
  3. Koers TQSM
  4. Samenstelling TD Q U.S. Small-Mid-Cap Equity ETF - CAD