Einzelwerte Purpose International Dividend Fund ETF - CAD

ETF

A3DZM8

CA74640N1006

PID

Markt geschlossen - Toronto S.E. 21:44:22 09.05.2024 % 5 Tage % 1. Jan.
23.43 CAD +0.47% Intraday Chart für Purpose International Dividend Fund ETF - CAD +2.09% +10.00%

Zusammensetzung des Purpose International Dividend Fund ETF - CAD

Gewichtung
91.67 CHF +1.25%+4.19%+8.00%3,00%
93.9 EUR +0.77%+2.83%+4.59%2,90%
33.77 EUR +0.96%+7.45%+14.51%2,47%
81.29 CHF +1.92%+3.96%+23.14%2,43%
9’000 JPY +0.98%+1.47%+30.81%2,39%
1’792 GBX +0.65%+3.39%+23.59%2,36%
26.21 AUD -0.76%+2.50%-9.68%2,35%
4’278 GBX +0.29%+2.11%+12.54%2,35%
68.1 EUR -0.37%-4.95%+8.78%2,19%
3’385 JPY +1.62%-4.49%+50.21%2,17%
1’736 JPY -0.66%-2.61%+18.45%2,16%
71.36 EUR +1.06%+5.50%+14.01%2,11%
457.4 CHF +0.41%+4.12%+3.98%2,07%
7’879 JPY +1.26%+2.58%+48.72%2,05%
4’129 JPY +1.45%+0.10%+1.85%2,02%
33.81 AUD +0.87%-1.37%+10.13%1,95%
39.8 EUR +2.14%+0.03%-11.25%1,92%
1’397 GBX +0.34%+2.50%+25.66%1,92%
312.4 GBX +0.69%+4.69%+7.50%1,91%
5’640 GBX +1.00%+3.21%-3.41%1,83%
7’260 JPY +1.60%-0.97%+25.89%1,82%
5’115 JPY +1.55%+1.29%+44.94%1,80%
49.14 EUR -1.40%+0.20%+0.80%1,77%
1’120 GBX +0.72%+4.22%+5.79%1,70%
28.63 AUD +1.89%+5.37%-7.82%1,69%
4’384 JPY +1.06%+2.50%+21.10%1,60%
266.2 EUR +1.08%+0.64%+9.90%1,56%
697.9 GBX +1.01%-1.02%+9.88%1,55%
29.78 EUR +1.09%+5.94%+14.43%1,51%
3.598 EUR +0.50%+3.93%+36.11%1,44%
4.112 EUR -1.13%-3.38%+16.50%1,43%
116.6 EUR +1.30%+5.14%+2.51%1,36%
12.21 EUR +1.73%+5.31%+2.70%1,35%
43.08 EUR +0.74%+0.47%+9.10%1,25%
101.6 EUR 0.00%-1.07%+0.62%1,23%
501.8 CHF +0.96%+1.62%-0.79%1,18%
489.7 GBX +0.23%+3.79%+12.70%1,18%
6’884 JPY +0.82%-0.74%+17.88%1,15%
24.42 EUR +1.41%+6.13%+27.82%1,15%
4’310 JPY +0.63%-2.53%-3.92%0,99%
246.4 CHF +2.45%+0.94%-14.87%0,99%
3’067 JPY +1.12%+1.96%+27.13%0,95%
510.4 GBX +1.25%0.00%+9.49%0,90%
15.45 EUR +0.13%+4.57%+20.18%0,88%
10.62 EUR +0.43%+1.63%+3.07%0,86%
2’902 JPY +1.66%+2.53%+57.01%0,86%
77 HKD +3.56%+3.15%-8.82%0,82%
162.3 JPY -3.34%-4.75%-5.80%0,74%
20.27 EUR +0.20%-0.30%-4.16%0,69%
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Beschreibung

ISIN Code CA74640N1006
Verwaltungsgebühren 0.67%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
22.04.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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