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
30,86 USD -0,87%+0,23%+3,98%0.12%
22,91 USD -5,95%-1,29%+7,66%0.12%
35,79 USD -1,92%-2,29%-4,94%0.12%
112,3 USD +13,25%+14,75%+48,59%0.12%
21,09 USD -1,95%-3,96%-7,74%0.11%
39,33 USD -3,65%-7,07%+8,59%0.11%
16,54 USD -2,88%-5,11%-36,43%0.11%
19,53 USD -3,12%-1,26%+3,77%0.11%
194,7 USD +0,79%+3,06%+16,65%0.11%
96,64 USD -1,62%-3,24%+4,19%0.11%
156,1 USD -1,77%-3,33%+3,09%0.10%
124,4 USD -2,60%-1,63%+33,14%0.10%
9,29 USD -2,21%-4,13%+4,97%0.10%
42,59 USD -1,09%-4,57%+8,10%0.10%
36,86 USD +0,03%+0,11%+12,72%0.10%
6,69 USD -6,04%-16,69%-8,10%0.10%
160,1 USD -1,72%-3,20%-12,45%0.10%
42,37 USD -4,16%-1,78%-14,99%0.09%
13,18 USD -5,99%-4,15%-7,38%0.09%
11,2 USD -3,03%+0,99%-36,51%0.08%
18,19 USD -3,71%-4,11%-32,15%0.08%
27,53 USD -22,47%-17,62%-59,04%0.08%
330,2 USD +0,21%+0,50%+73,27%0.08%
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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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