Einzelwerte Harvest Global REIT Leaders Income ETF - CAD Hedged

ETF

A3DVJ0

CA41754X1096

HGR

Markt geschlossen - Toronto S.E. 19:11:57 27.05.2024 % 5 Tage % 1. Jan.
5.88 CAD -0.34% Intraday Chart für Harvest Global REIT Leaders Income ETF - CAD Hedged -2.81% -6.67%

Zusammensetzung des Harvest Global REIT Leaders Income ETF - CAD Hedged

Gewichtung
12.96 CAD +0.23%-1.14%-7.10%-.--%
117.2 USD -0.97%-4.19%-12.35%-.--%
35.11 USD -0.06%-2.98%-10.57%-.--%
147.9 USD +2.23%+1.03%+3.67%-.--%
272.4 USD -0.72%-4.73%-10.69%-.--%
104.8 USD -0.84%-6.51%-21.42%-.--%
133.2 USD +0.21%-2.67%-0.94%-.--%
19.1 USD +0.32%-3.49%-3.54%-.--%
98.06 USD -0.60%-2.92%-4.84%-.--%
142.8 USD +0.37%-0.40%+6.09%-.--%
118.4 USD -0.16%-4.29%-6.60%-.--%
2.63 SGD 0.00%-0.38%-13.20%-.--%
1.8 SGD -1.64%+1.12%-7.69%-.--%
10.8 EUR +0.47%+2.37%+7.36%-.--%
112.8 CHF +0.40%-1.40%-4.25%-.--%
34.26 AUD -0.55%+0.79%+35.42%-.--%
185.9 USD -0.36%-3.04%-13.87%5,60%
59.29 USD +0.03%-1.10%-11.51%5,20%
59.31 USD +0.53%-1.82%-5.78%5,00%
103.6 USD -0.39%-1.87%+4.34%4,50%
34.48 USD -0.12%-2.68%+1.08%4,50%
892.2 GBX +0.99%+1.65%+0.85%4,00%
942 GBX +2.11%-0.63%-9.96%4,00%
98.12 USD -0.90%-2.48%-14.82%3,30%
40.6 GBX +0.25%-3.79%-15.50%3,20%
25.51 USD +0.71%-2.89%+11.11%2,60%
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Beschreibung

ISIN Code CA41754X1096
Verwaltungsgebühren 1.36%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
22.06.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 11 M€
Volumen 1M 11 M€
Volumen 3M 9 M€
Volumen 6M 7 M€
Volumen 12M 8 M€
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  4. Einzelwerte Harvest Global REIT Leaders Income ETF - CAD Hedged