Samenstelling AGF Systematic International Equity ETF - CAD

ETF

QIE

CA00851M1014

Beurs gesloten - Toronto S.E. 20:24:53 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,08 CAD +0,50% Intraday-grafiek van AGF Systematic International Equity ETF - CAD -2,61% 0,00%

Samenstelling van de AGF Systematic International Equity ETF - CAD

Gewicht
979,8 DKK -0,07%-0,44%+40,05%3.30%
973,8 EUR +0,45%+1,53%+42,86%2.66%
2.728 GBX +0,08%-0,89%+6,01%2.55%
709,8 EUR -1,06%-3,67%-3,27%1.94%
12.383 GBX -0,36%-0,06%+16,68%1.76%
175,7 EUR -0,05%+0,32%+26,15%1.59%
50,87 CHF +1,09%+1,52%+36,30%1.58%
3.052 JPY +0,53%-6,21%+17,82%1.47%
1.670 JPY +1,67%-2,22%+13,92%1.35%
1.614 GBX +0,88%-0,28%+11,05%1.30%
42,8 AUD +0,61%-2,15%-15,10%1.30%
80,97 CHF +0,68%+0,97%+22,57%1.29%
225,4 EUR +1,05%-0,15%+24,05%1.26%
167,6 EUR -0,32%-2,82%-1,37%1.25%
94,55 CHF -0,58%-0,21%-3,19%1.22%
3,432 EUR +1,96%-1,25%+29,87%1.19%
13,75 EUR +1,58%-1,70%-10,41%1.13%
59,3 EUR +0,27%-2,32%-5,19%1.12%
4.044 JPY -2,95%-4,15%-0,25%1.10%
162,1 EUR +1,07%-2,33%+1,21%1.07%
63,78 EUR +0,31%-2,61%+1,84%1.05%
256,4 EUR +0,29%+0,12%+5,97%1.03%
2.119 EUR -0,28%-0,52%+10,43%1.01%
263,8 SEK -0,17%-2,80%+0,69%1.01%
12,02 EUR +0,50%-0,66%+1,05%1.00%
3.056 GBX +0,18%+2,86%+26,19%1.00%
9,164 EUR +0,99%-4,42%+11,40%0.99%
14,2 SGD +0,42%+0,07%+9,23%0.98%
4.484 JPY +0,07%-1,90%+23,02%0.97%
246,6 CHF +0,47%+1,74%+0,53%0.96%
69 EUR +0,29%+0,88%+14,62%0.89%
13 EUR +0,12%-4,17%+1,15%0.88%
105,3 EUR +0,17%-5,53%-6,04%0.86%
1.544 JPY 0,00%-5,39%+27,49%0.85%
6.488 JPY +0,62%-3,34%+11,10%0.85%
28,13 EUR +0,14%-0,25%+8,17%0.85%
1.952 JPY +0,33%-0,08%+10,94%0.84%
37 HKD +1,09%-2,50%-11,59%0.82%
92,97 CHF -0,61%-1,25%+9,46%0.81%
6.093 JPY +2,52%-1,61%+2,97%0.81%
2.540 JPY -0,33%-5,70%+41,49%0.80%
145,5 JPY +0,41%-3,13%-15,55%0.78%
2.004 GBX +0,50%+1,21%+10,82%0.78%
3,74 AUD -0,80%+0,54%+5,06%0.77%
2.274 JPY +0,24%-2,97%+19,38%0.77%
18.355 JPY +1,52%-4,00%+4,14%0.76%
27,62 CHF +0,42%-0,43%+5,94%0.76%
30,5 EUR +1,73%-4,12%+3,39%0.74%
62ed841c815f605e46c1e0.NSbZlUBnN_cwq3994C6JXKj5d0j9bxE24iiDAE1w9nU.YkqL4zMobaJZ8ilF2ErPL-mcRzDNOkVzikz0bSkBhQFsbrbBKAtgjVnnDA

Beschrijving

ISIN-code CA00851M1014
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
30-01-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 37 M€
Volume 1 maand 34 M€
AuM 3 months 40 M€
AuM 6 months 36 M€
AuM 12 months 30 M€
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