Einzelwerte RBC U.S. Banks Yield Index ETF - CAD Hedged

ETF

A3DZPU

CA74935D1069

RUBH

Markt geschlossen - Toronto S.E. 21:36:02 16.04.2024 % 5 Tage % 1. Jan.
15.87 CAD -1.79% Intraday Chart für RBC U.S. Banks Yield Index ETF - CAD Hedged -9.11% -1.49%

Zusammensetzung des RBC U.S. Banks Yield Index ETF - CAD Hedged

Gewichtung
38.32 USD -0.13%+8.77%+13.81%-.--%
20.9 USD +4.71%+18.08%-7.32%-.--%
62.47 USD -0.32%+7.39%+21.44%-.--%
116.8 USD +2.09%+8.90%+7.70%-.--%
82.96 USD +1.99%+5.91%-4.88%-.--%
14.93 USD +0.34%+5.36%+5.44%-.--%
148 USD +0.75%+6.42%+7.94%-.--%
37.23 USD +0.46%+9.18%+7.94%7,91%
158.1 USD +0.29%+7.34%+2.07%7,36%
19.77 USD +2.17%+4.83%+2.01%7,25%
13.76 USD +0.95%+4.64%+8.18%7,17%
39.76 USD +0.13%+9.62%+13.86%5,23%
77.2 USD +2.52%+7.88%+7.30%4,86%
45.54 USD +1.47%+0.31%-10.28%4,85%
65.08 USD +3.80%+9.58%-3.91%4,51%
148.9 USD +0.66%+8.85%+13.54%2,35%
80.14 USD +0.38%+5.32%-5.10%2,33%
55.92 USD +1.49%+5.37%+4.70%2,32%
60.6 USD -0.56%+5.98%+23.12%2,24%
193.1 USD +0.49%+7.22%+13.51%2,22%
1’640 USD +1.04%+5.78%+15.55%1,86%
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Beschreibung

ISIN Code CA74935D1069
Verwaltungsgebühren 0.32%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive U.S. Banks Yield NTR Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.05.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 4 M€
Volumen 6M 4 M€
Volumen 12M 5 M€
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  4. Einzelwerte RBC U.S. Banks Yield Index ETF - CAD Hedged