Einzelwerte Harvest Equal Weight Global Utilities Income ETF - CAD Hedged

ETF

A3DVJY

CA41754C1059

HUTL

Markt geschlossen - Toronto S.E. 21:59:29 26.04.2024 % 5 Tage % 1. Jan.
16.26 CAD -0.73% Intraday Chart für Harvest Equal Weight Global Utilities Income ETF - CAD Hedged +0.99% -0.49%

Zusammensetzung des Harvest Equal Weight Global Utilities Income ETF - CAD Hedged

Gewichtung
31.84 CAD +0.13%+3.65%-16.52%-.--%
39.26 USD -0.48%+1.95%+12.72%-.--%
39.68 USD +1.17%-2.00%+5.25%-.--%
73.69 USD -0.69%-0.95%+2.58%-.--%
81.06 USD -0.39%+1.80%+15.44%-.--%
106.5 USD -0.96%-0.25%+5.25%-.--%
36.38 USD -0.47%-1.33%+12.25%-.--%
4.222 EUR +1.73%+5.37%+19.47%-.--%
44.59 CAD -0.73%-0.47%-14.53%-.--%
12.41 EUR -0.32%+0.24%+2.14%-.--%
48.96 CAD -1.13%+2.06%+2.64%-.--%
49.3 CAD -0.06%+0.51%-4.75%-.--%
48.96 CAD +0.37%+2.04%+7.32%3,40%
105 GBX +0.29%-0.38%-15.05%3,40%
16.75 USD +1.03%+1.45%-0.18%3,40%
97.71 USD -1.33%-0.54%+0.69%3,40%
21.95 CAD -0.23%+0.37%-6.91%3,30%
18.68 USD -0.64%-0.85%+5.90%3,30%
38.13 USD -1.14%-0.10%+4.01%3,30%
51.69 USD -1.39%-0.14%-0.98%3,30%
23.36 EUR -0.09%+1.74%-13.48%3,30%
1’048 GBX +0.14%+0.82%-0.90%3,30%
1’655 GBX +0.27%-0.33%-10.83%3,30%
10.4 EUR -0.86%-4.24%+0.88%3,30%
12.06 EUR -0.37%-1.55%-7.70%3,30%
50.45 USD -1.02%+1.22%+7.34%3,20%
128.2 NOK +1.34%+3.30%+9.95%3,20%
3.426 EUR -0.29%+3.16%+9.88%3,20%
46.43 CAD +0.56%-0.60%-7.69%3,20%
17.06 EUR +0.71%-2.10%-7.61%3,20%
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Beschreibung

ISIN Code CA41754C1059
Verwaltungsgebühren 0.79%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
15.01.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 128 M€
Volumen 1M 122 M€
Volumen 3M 123 M€
Volumen 6M 108 M€
Volumen 12M 111 M€
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