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
24,7 USD -1,20%+0,82%+24,75%0.25%
52,97 USD -1,32%-2,18%+0,44%0.24%
101,6 USD +0,25%-1,98%+2,18%0.24%
103,5 USD -1,27%+6,46%-20,18%0.23%
64,18 USD -2,74%-0,22%-15,62%0.23%
62,3 USD -5,82%-4,36%+9,57%0.23%
62,78 USD -1,37%-3,98%+0,66%0.22%
11,05 USD -.--%-1,87%-22,02%0.22%
200,9 USD -2,27%-2,50%+36,74%0.21%
43,06 USD -1,42%-3,43%+6,56%0.21%
41,52 USD -3,40%-7,22%-22,54%0.20%
61,78 USD -0,88%+0,23%+15,67%0.20%
79,32 USD -1,51%-5,35%-12,97%0.20%
28,15 USD -1,85%-2,76%-17,16%0.20%
12,19 USD -3,25%+1,08%-46,37%0.20%
50,91 USD -1,70%-2,68%-9,57%0.19%
76,7 USD -3,35%-5,70%-12,06%0.19%
13,69 USD -2,70%-1,86%+1,94%0.18%
99,42 USD -3,24%-3,82%-15,92%0.18%
60,72 USD -1,25%-3,91%+2,31%0.18%
25,26 USD -3,77%-7,03%-15,69%0.17%
53,74 USD -2,06%-1,30%+7,39%0.17%
181,5 USD -1,81%-7,45%+6,11%0.17%
40,22 USD -0,69%-0,30%-12,51%0.17%
44,5 USD +1,78%+0,18%-10,50%0.17%
43,98 USD -1,83%-5,72%-26,98%0.17%
183,2 USD -0,80%-1,64%+6,12%0.16%
26,33 USD -2,08%-1,05%-5,63%0.16%
34,44 USD -0,92%-1,29%-22,73%0.16%
40,24 USD -1,66%+0,22%-15,00%0.16%
18,81 USD -0,84%-1,42%-29,50%0.15%
82,76 USD -5,82%-1,51%-17,68%0.15%
92,52 USD -1,73%-0,26%+12,24%0.15%
73,19 USD -1,31%-0,95%+3,33%0.15%
206,1 USD -1,80%-10,65%-4,30%0.15%
89,26 USD -3,05%-5,11%+8,71%0.15%
46,23 USD -0,06%-1,41%+1,72%0.15%
21,32 USD -2,91%-4,22%-14,14%0.14%
36,83 USD -2,36%-2,36%+19,85%0.14%
7,28 USD -7,26%-10,12%-66,41%0.14%
8,72 USD -3,11%+0,93%+4,06%0.14%
21,19 USD -2,03%-3,37%+10,83%0.14%
44,65 USD -2,62%-3,10%-10,40%0.13%
364,2 USD -2,74%-2,97%+5,07%0.13%
45,04 USD +10,69%+11,96%+24,70%0.13%
10,35 USD -0,77%-0,96%-8,24%0.13%
30,41 USD -2,00%-10,85%-17,83%0.13%
29,48 USD -2,93%-4,19%-0,17%0.13%
53,02 USD -4,88%-4,23%+16,55%0.13%
30,86 USD -0,87%+0,23%+3,98%0.12%
7274eef90892b8d0cede659.diZxNrpmeYZlWo9UiSmNnidSJEFruT4W09rb3diOTaA.P01CQ4wMHt4iL_k5_k_ip2QfXCsP00xFpuvitqLNJZREb0Fp7DFO6QsLyg

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