Einzelwerte Purpose Core Dividend Fund ETF - CAD Hedged

ETF

A118N1

CA74639Y1097

PDF

Markt geschlossen - Toronto S.E. 21:15:12 31.05.2024 % 5 Tage % 1. Jan.
30.68 CAD +0.29% Intraday Chart für Purpose Core Dividend Fund ETF - CAD Hedged -1.38% +1.59%

Zusammensetzung des Purpose Core Dividend Fund ETF - CAD Hedged

Gewichtung
- RUB - - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
35.4 CAD +0.91%-2.51%+20.90%3,89%
68.58 USD +2.70%+1.55%-12.22%3,49%
49.83 CAD +1.86%+0.61%+4.47%3,29%
64.52 CAD +0.62%-1.15%+0.03%3,21%
76.2 CAD +1.37%-1.40%-11.00%3,20%
50.63 CAD +2.12%+1.50%+10.98%3,20%
161.2 USD +3.15%+2.66%+4.05%3,14%
67.61 CAD +1.26%+0.81%+13.46%3,12%
52.56 CAD +1.45%+0.25%+1.55%2,95%
79.87 CAD +1.86%-0.71%+6.99%2,84%
116.5 CAD +0.40%+1.55%+15.34%2,78%
46.62 CAD +1.26%+1.59%-10.64%2,72%
117.3 USD +2.93%+3.45%+17.36%2,70%
39.26 CAD -0.03%-2.07%-1.11%2,65%
67.58 CAD -2.33%+1.79%+5.92%2,61%
1’331 USD -2.45%-5.48%+19.20%2,51%
164.5 USD +1.21%-0.48%+12.28%2,47%
125.5 USD +0.81%-3.05%+15.15%2,45%
149 CAD +0.48%+3.52%+11.18%2,45%
121.6 CAD +1.44%-6.84%-7.29%2,37%
68.31 CAD +1.52%-2.06%-0.60%2,28%
64.26 USD +0.28%-2.16%-20.68%2,20%
470.3 USD +2.04%+0.64%+3.77%2,09%
28.89 USD +1.56%-4.02%-8.26%1,85%
39.57 CAD +0.92%-1.71%+4.43%1,74%
173.5 CAD +2.22%+0.09%+4.17%1,73%
228 CAD +0.88%-0.41%+11.86%1,57%
55.07 CAD +1.70%+2.57%-11.22%1,52%
162.4 USD +2.60%+2.94%+8.86%1,51%
258.9 USD +2.71%+0.30%-12.69%1,45%
61.66 CAD +1.05%-0.50%-21.24%1,27%
193.6 CAD +0.40%-0.99%+17.71%0,99%
11.07 CAD -0.27%+0.27%+38.03%0,96%
146.9 USD +1.09%-0.07%-6.30%0,75%
166.9 USD +0.77%-2.33%+2.05%0,65%
41.12 USD +2.17%-0.28%-19.85%0,59%
195 USD -0.35%-2.10%+14.39%0,33%
18.24 USD +3.49%+4.20%+8.67%0,32%
57.63 USD +1.66%-0.23%+5.09%0,31%
305.8 USD +1.59%-0.01%+6.17%0,26%
202.6 USD +1.66%+0.96%+19.12%0,24%
52.14 CAD +2.14%+1.42%+18.99%0,22%
80.25 USD +1.89%+1.75%-16.41%0,16%
62.31 USD +0.61%-2.00%+21.13%0,16%
233 USD +2.22%+0.41%-5.13%0,03%
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Beschreibung

ISIN Code CA74639Y1097
Verwaltungsgebühren 0.66%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
02.09.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 108 M€
Volumen 1M 113 M€
Volumen 3M 110 M€
Volumen 6M 102 M€
Volumen 12M 113 M€
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