Einzelwerte Hamilton Global Financials ETF - CAD Hedged

ETF

A3DVX3

CA40739A1012

HFY

Markt geschlossen - Toronto S.E. 19:52:01 17.05.2024 % 5 Tage % 1. Jan.
24.39 CAD +0.41% Intraday Chart für Hamilton Global Financials ETF - CAD Hedged +3.70% +12.97%

Zusammensetzung des Hamilton Global Financials ETF - CAD Hedged

Gewichtung
462.9 USD -1.02%+2.07%+20.00%-.--%
9’333 GBX +0.05%+3.18%+0.67%-.--%
799.2 GBX +1.43%+1.40%-8.58%-.--%
253.1 USD -1.67%-0.23%+4.93%-.--%
39.03 USD -2.35%-0.38%+5.72%-.--%
11.67 USD +0.13%+2.55%+40.10%-.--%
87.45 EUR -0.06%+3.80%+11.25%-.--%
35.68 SGD -0.34%+0.62%+17.47%-.--%
21.33 USD +0.23%+0.90%+6.49%-.--%
38.82 USD -1.25%+1.60%+15.30%-.--%
805.2 USD -0.87%+1.88%-0.81%-.--%
28.31 AUD +0.46%+1.07%+9.22%-.--%
137 USD -1.05%+2.40%+6.63%-.--%
104.9 USD +0.23%+4.63%+26.59%-.--%
152.3 USD -0.99%-0.99%+11.07%-.--%
209.2 USD -0.40%+1.76%+10.39%-.--%
459.7 USD -0.13%+0.42%+7.77%-.--%
437.7 USD -0.94%+2.27%-0.63%-.--%
19.36 USD -0.05%+0.31%-5.19%-.--%
157.1 USD -2.00%-0.58%+1.48%-.--%
55.89 GBX -0.55%+2.49%+17.17%-.--%
14.46 CAD -0.21%-2.63%-2.69%-.--%
775.9 GBX -1.11%-0.26%+16.47%-.--%
67.31 EUR -1.45%-5.90%+7.53%-.--%
47.42 EUR -0.30%+3.22%+29.00%-.--%
110.8 USD -1.76%+0.97%+21.94%-.--%
70.37 CAD +0.36%+1.59%+2.40%-.--%
21.42 USD +0.89%-0.60%-0.83%-.--%
184.3 EUR +0.26%+2.33%-1.10%-.--%
34.71 AUD -0.06%+2.12%+13.06%-.--%
1’551 CAD -0.34%+0.21%+26.88%3,35%
195.6 USD -4.53%-1.59%+14.98%3,02%
113.1 USD +0.31%+3.01%+21.34%2,88%
201.8 NOK -0.79%-0.88%-6.57%2,88%
265.6 EUR -0.84%-0.04%+9.65%2,85%
131.4 SEK -1.15%-1.09%+5.44%2,83%
60.7 USD -0.69%-0.91%+23.32%2,71%
2’704 GBX +0.24%+0.30%+0.75%2,63%
264.1 USD -3.70%+3.77%+16.88%2,44%
9.928 EUR -0.04%+0.26%+20.67%2,40%
458.4 EUR +0.04%+2.66%+22.26%2,39%
469.8 CHF -0.42%+3.58%+6.62%2,13%
193.2 AUD -0.46%+1.75%+5.21%2,06%
207 USD -1.07%-2.56%+29.95%1,88%
72.89 USD -1.79%+0.66%+10.22%1,84%
36.49 USD -1.80%+1.53%+10.11%1,57%
167.9 USD -0.97%-1.19%+19.92%1,57%
278.5 USD -0.56%-0.30%+6.99%1,52%
200.5 GBX +0.50%+1.88%+10.09%1,47%
9ff.4tdTabIwFMYtciqZ0kgKOhBT6IN075WMcQnzosWX10w.vbsqI9RRX7JhFG3UqA5CTD0L3LdMgva7SHuYxvev4HqqiGsvhHd1lHo4WQ

Beschreibung

ISIN Code CA40739A1012
Verwaltungsgebühren 0.90%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
28.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 31 M€
Volumen 1M 33 M€
Volumen 3M 32 M€
Volumen 6M 28 M€
Volumen 12M 31 M€
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  4. Einzelwerte Hamilton Global Financials ETF - CAD Hedged