Samenstelling Wealthsimple North America Socially Responsible Index ETF - CAD

ETF

WSRI

CA94701L1085

Beurs gesloten - Toronto S.E. 16:05:34 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,57 CAD +0,46% Intraday-grafiek van Wealthsimple North America Socially Responsible Index ETF - CAD -0,93% +6,63%

Samenstelling van de Wealthsimple North America Socially Responsible Index ETF - CAD

Gewicht
82,33 USD +0,19%-2,29%+5,17%-.--%
163,9 USD -0,25%+4,04%+11,19%-.--%
126,1 USD +0,28%-5,23%-9,28%-.--%
235,7 USD -0,11%+2,18%+25,82%-.--%
185,5 USD +1,23%+1,61%-37,60%-.--%
309,4 USD -0,45%-1,10%+7,42%-.--%
530,4 USD -1,03%-0,74%+12,48%-.--%
221,6 USD +0,58%+3,89%+15,07%-.--%
240 USD -0,17%-5,36%+3,74%-.--%
365,4 USD +2,36%+9,18%+55,16%-.--%
246,3 USD -0,63%+1,24%+1,16%-.--%
236,9 USD +0,12%-0,47%+1,69%-.--%
60,47 USD -0,05%+3,07%+16,18%-.--%
190 USD -0,45%-0,53%-1,61%-.--%
136 USD +0,61%-3,06%-10,49%-.--%
76,11 USD -0,57%-1,28%+31,66%-.--%
218 USD -0,49%-2,28%-4,08%-.--%
73,48 USD -0,07%+1,67%+2,84%-.--%
56,7 USD -1,43%-6,48%-28,19%-.--%
315,5 USD -0,41%+1,98%+15,82%-.--%
138,4 USD -1,47%+1,21%+5,57%-.--%
116,7 USD -1,79%+1,55%+12,82%-.--%
36,05 USD -0,91%+3,65%+8,78%-.--%
68,3 USD -0,45%0,00%-9,57%-.--%
52,48 USD -0,55%-2,16%+9,52%-.--%
36,58 CAD +1,19%+3,13%+24,93%-.--%
42,83 CAD -0,02%-3,99%-17,90%-.--%
116,1 CAD +0,75%+0,38%-11,44%-.--%
36,78 USD -0,54%+2,37%+6,64%-.--%
82,44 USD -0,77%-0,93%-32,27%-.--%
68,77 CAD +1,18%-0,62%+20,37%-.--%
62,69 USD -0,11%-1,14%-3,21%-.--%
39,95 CAD +0,48%+1,81%-8,91%-.--%
39,86 CAD +0,45%+1,35%+0,40%-.--%
12,87 USD 0,00%+6,28%+5,58%-.--%
18,72 CAD +5,46%+4,64%+45,68%-.--%
161,8 CAD +1,28%+2,39%+26,12%-.--%
434,8 USD -0,91%-1,75%+28,89%-.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
21,1 CAD -0,24% - - -.--%
148,8 USD -0,40%-0,64%+12,01%-.--%
99,77 CAD +2,51%+8,32%+7,82%-.--%
38,91 CAD +0,59%+1,57%+2,69%-.--%
175,7 USD -0,89%+2,25%+7,45%-.--%
915,5 USD -0,27%+0,74%+10,48%-.--%
103,3 CAD +0,11%-1,97%-8,86%-.--%
203,4 CAD +0,98%+4,21%+23,65%-.--%
225,6 USD -0,53%+4,05%-18,30%-.--%
254,1 USD -0,58%-2,28%+12,42%-.--%
305,8 USD +0,63%+0,37%-12,87%-.--%
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Beschrijving

ISIN-code CA94701L1085
Totalekostenratio (TER) 0.22%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Wealthsimple North America Socially Responsible Factor Index NTR - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
16-06-2020
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 444 M€
Volume 1 maand 434 M€
AuM 3 months 432 M€
AuM 6 months 384 M€
AuM 12 months 375 M€
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