Einzelwerte NBI Global Real Assets Income ETF - CAD

ETF

A3DV09

CA62877G1046

NREA

Markt geschlossen - Toronto S.E. 20:22:02 23.05.2024 % 5 Tage % 1. Jan.
19.97 CAD -0.25% Intraday Chart für NBI Global Real Assets Income ETF - CAD +1.06% +4.34%

Zusammensetzung des NBI Global Real Assets Income ETF - CAD

Gewichtung
3.93 EUR 0.00%-0.25%+14.38%-.--%
8.645 AUD -1.09%-0.52%+1.23%-.--%
75.86 USD -1.90%-2.33%+1.51%-.--%
101.1 EUR -0.30%-4.89%+4.21%-.--%
126.6 EUR -0.78%-0.39%+8.02%-.--%
1’770 GBX -2.59%-5.04%-4.66%-.--%
2’503 GBX -5.15%-4.61%-2.95%-.--%
60.87 USD -1.57%-3.61%+4.82%-.--%
6.606 EUR 0.00%-3.12%-1.84%-.--%
7.654 EUR 0.00%-3.58%+1.32%-.--%
188.8 USD -2.57%-6.94%-25.58%-.--%
97.86 USD -1.02%+0.25%+14.51%-.--%
93.87 USD -2.35%-3.14%+3.19%-.--%
18.38 USD -1.87%-0.38%+1.94%-.--%
3’203 JPY -0.31%+4.23%-4.93%-.--%
5’387 JPY +0.11%+5.86%-13.09%-.--%
28.08 USD -2.74%-3.67%+5.76%-.--%
80.19 USD -1.80%-2.49%+14.20%-.--%
7.73 NZD +1.58%+2.38%-12.16%-.--%
5.09 SGD -1.93%-3.23%-4.14%-.--%
10.99 NZD +1.48%+1.67%+9.57%-.--%
40.11 USD -1.50%-2.05%+15.16%-.--%
49.79 CAD -0.68%-1.46%+9.14%-.--%
29.35 USD -2.36%-1.97%+2.73%-.--%
157.1 USD -1.12%-0.53%-7.97%-.--%
12.74 AUD -0.12%+2.45%-7.11%-.--%
113.8 USD -0.93%-1.96%+31.06%-.--%
109.4 USD -2.93%-3.50%+8.11%-.--%
43.31 CAD -1.68%+1.19%+13.56%-.--%
173.5 CAD -0.62%+0.67%+4.17%-.--%
109 CAD -0.89%-2.08%+3.94%-.--%
49.45 CAD -1.34%-1.22%+3.67%-.--%
22.34 CAD -0.67%-2.02%+10.98%-.--%
37.03 USD -2.30%-4.12%+3.15%-.--%
232.7 USD -0.85%-5.36%-5.26%-.--%
52.36 CAD -1.49%-1.67%+1.16%-.--%
164.6 USD -0.61%-1.27%+10.24%-.--%
12.33 EUR -1.67%-7.99%+1.48%-.--%
179.8 EUR +0.62%-0.66%+9.57%-.--%
14.71 EUR -2.45%-3.03%-20.59%-.--%
18.22 EUR -1.73%-0.05%-1.30%-.--%
77.17 USD -1.93%-2.78%+10.05%5,57%
75.32 USD -1.31%-1.43%+24.00%4,13%
54.05 USD -2.65%-3.22%-12.70%2,76%
190 CHF +0.11%-0.37%+8.20%2,56%
34.6 EUR -0.32%-2.23%-15.98%2,41%
16.09 EUR -1.32%-3.51%-2.87%1,92%
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Beschreibung

ISIN Code CA62877G1046
Verwaltungsgebühren 1.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
07.02.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 769 M€
Volumen 1M 776 M€
Volumen 3M 732 M€
Volumen 6M 705 M€
Volumen 12M 770 M€
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  4. Einzelwerte NBI Global Real Assets Income ETF - CAD