Samenstelling TD U.S. Equity Index ETF - USD

ETF

TPU.U

CA87239X2068

Beurs gesloten - Toronto S.E. 21:59:59 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,73 USD -1,78% Intraday-grafiek van TD U.S. Equity Index ETF - USD -0,86% +5,20%

Samenstelling van de TD U.S. Equity Index ETF - USD

Gewicht
170,3 USD -1,83%+2,06%-11,53%7.02%
389,3 USD -3,21%-4,48%+3,53%6.82%
175 USD -3,29%-2,53%+15,18%3.39%
864 USD -1,54%+4,83%+74,47%2.91%
162,8 USD -2,03%+2,86%+16,53%2.05%
430,2 USD -0,57%-13,29%+21,53%1.94%
183,3 USD -5,55%+26,68%-26,24%1.69%
191,7 USD -0,80%-0,21%+12,72%1.22%
781,1 USD +5,95%+4,75%+34,00%1.22%
483,7 USD -1,09%-0,51%-8,12%1.20%
1.300 USD -2,86%+4,09%+16,49%1.12%
268,6 USD -1,19%-2,01%+3,17%1.03%
118,3 USD -1,15%-2,28%+18,29%0.98%
144,6 USD -1,52%-3,32%-7,75%0.93%
451,2 USD -1,29%-2,51%+5,79%0.88%
334,2 USD -0,77%-1,41%-3,56%0.86%
163,2 USD +0,95%+1,05%+11,37%0.85%
722,9 USD -0,47%+0,03%+9,52%0.72%
162,6 USD +0,69%-4,07%+4,95%0.68%
129,2 USD -0,69%+1,84%+18,53%0.68%
462,8 USD -2,16%-2,13%-22,42%0.67%
161,3 USD -3,04%-0,97%+8,12%0.64%
268,9 USD -2,47%-2,80%+2,20%0.61%
37,01 USD -1,44%-3,54%+9,92%0.58%
158,4 USD -1,14%+4,01%+7,44%0.58%
175,9 USD -0,13%+2,74%+3,57%0.58%
300,9 USD -0,74%-5,02%-14,25%0.58%
61,77 USD -0,44%+1,86%+4,82%0.57%
59,35 USD -1,48%+0,44%+12,94%0.55%
273 USD -0,19%-1,39%-7,92%0.53%
550,6 USD -1,58%-4,69%+13,10%0.52%
30,47 USD -2,84%-11,11%-39,36%0.52%
46,98 USD -1,67%-2,77%-7,01%0.51%
568,7 USD -1,42%-1,02%+7,15%0.51%
106 USD -1,21%-1,51%-3,72%0.47%
59,32 USD -0,80%-2,66%+20,52%0.44%
38,11 USD -1,90%-5,57%-13,09%0.44%
625,6 USD -2,00%-0,83%+0,09%0.42%
111,1 USD -0,87%-2,30%+23,05%0.41%
113,8 USD -2,35%-1,16%+7,89%0.41%
165,8 USD -1,98%+2,79%+14,67%0.40%
25,62 USD -0,08%-2,66%-11,01%0.40%
39,49 USD -1,50%-0,53%+4,75%0.39%
176,4 USD -1,60%+6,62%+3,50%0.38%
273,9 USD -0,88%+0,15%-4,89%0.38%
334,6 USD -4,35%-7,90%+13,16%0.37%
237,2 USD -1,57%+0,37%-3,44%0.37%
246,6 USD -0,08%-2,56%+6,60%0.37%
2461e2299bcba9ea76da.k37qivPMTb6xUxM9UCFenpzYwhiUEAJhKjhF6kHaNks.9kik6ZGrecz5F2BtJnYL3Kihp3zMRjsJEk0csDbtZxHFF7vdt4cP2IclZA

Beschrijving

ISIN-code CA87239X2068
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive US Large Cap Index NTR - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 11 M€
Volume 1 maand 11 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 2 M€
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