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

ETF

TQSM

CA8723551021

Beurs gesloten - Toronto S.E. 21:56:51 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,2 CAD -1,07% Intraday-grafiek van TD Q U.S. Small-Mid-Cap Equity ETF - CAD -0,22% +5,92%

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

Gewicht
107,8 USD -2,02%-0,32%-1,66%0.57%
49,12 USD +1,45%+6,25%-5,30%0.55%
79,63 USD +0,68%+0,81%+0,11%0.55%
80,28 USD -0,86%-0,86%-4,27%0.54%
130 USD -1,67%+1,03%-1,53%0.53%
68,35 USD -3,61%+4,26%+12,10%0.53%
106,9 USD -1,54%-0,89%-4,23%0.51%
74,49 USD -2,56%-1,08%+3,53%0.49%
94,78 USD -0,12%+0,71%-3,60%0.49%
16,34 USD -0,73%-4,44%-19,07%0.48%
32,73 USD -1,89%-5,95%-11,99%0.48%
22,02 USD -2,22%-8,25%-64,98%0.48%
16,92 USD +0,59%+1,14%-19,35%0.47%
52,28 USD -2,35%-2,39%-3,10%0.45%
50,7 USD -0,61%-2,10%+12,12%0.44%
98,03 USD -4,02%-3,02%-8,61%0.43%
66,03 USD -2,18%+0,82%+37,25%0.43%
79,66 USD +2,46%-4,87%-4,66%0.42%
168,2 USD -2,02%+0,35%+13,48%0.42%
72,6 USD -1,39%+4,37%-1,67%0.42%
48,49 USD -4,62%-2,65%+25,23%0.41%
44,64 USD -4,68%-3,29%+4,64%0.41%
61,58 USD -2,67%-5,23%-15,50%0.41%
79,57 USD +0,90%-3,03%+4,71%0.40%
35,91 USD -3,91%-1,83%+17,97%0.39%
102,5 USD +3,06%+5,45%+28,33%0.38%
40,41 USD -1,41%-0,07%-3,79%0.37%
55,33 USD -3,27%-2,61%+16,98%0.37%
32,1 USD -0,56%-2,93%-19,37%0.36%
54,82 USD -9,36%-2,87%-19,68%0.35%
37,39 USD -0,61%-1,71%-21,32%0.35%
219,2 USD -1,10%-0,42%+11,86%0.34%
26,66 USD -1,80%-5,86%-14,88%0.34%
45,6 USD +1,38%-10,41%-2,52%0.32%
161,2 USD -2,59%+1,82%+7,30%0.32%
9,94 USD -0,20%-4,70%-30,29%0.31%
18,43 USD -0,70%-3,10%-8,40%0.31%
187 USD -1,35%-1,60%+15,58%0.30%
32,1 USD -0,53%-7,92%-16,17%0.30%
35,48 USD -0,98%-2,82%-29,38%0.29%
254,4 USD -2,66%-3,82%-22,75%0.29%
107,8 USD -1,96%+0,01%+7,78%0.28%
9,41 USD -2,08%-6,09%-28,87%0.28%
67,77 USD -1,83%-2,42%-2,00%0.28%
29,71 USD -0,20%-2,01%-7,94%0.27%
70,84 USD +0,84%+0,94%-11,91%0.26%
32,35 USD +2,80%+9,81%-2,77%0.26%
33,22 USD -1,77%-4,40%+8,67%0.26%
116,2 USD -4,12%-2,72%-15,62%0.26%
c4a1bf7cdd6faf608d4d3.9P-J0KAKM2mx_bLCm3A8kWVd1jU4rIRb4TLMfgHQXjw.mKbNnMgnYhPrlMGN4UVO2TU4jk1owc4-rnX4FWubDBGXlbinx2haWfec5w

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