Samenstelling AGF Systematic US Equity ETF - CAD

ETF

QUS

CA00850E1007

Beurs gesloten - Toronto S.E. 21:58:14 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,68 CAD +1,04% Intraday-grafiek van AGF Systematic US Equity ETF - CAD +1,52% +14,85%

Samenstelling van de AGF Systematic US Equity ETF - CAD

Gewicht
189,8 USD -0,01%+3,70%-1,41%7.77%
420,2 USD -0,19%+1,32%+11,75%6.52%
924,8 USD -1,99%+2,89%+86,74%2.99%
471,9 USD -0,28%-0,90%+33,32%2.94%
184,7 USD +0,58%-1,48%+21,56%2.58%
460,3 USD +0,31%+0,72%+7,92%1.84%
119,6 USD +1,50%+1,42%+19,66%1.80%
524,6 USD +0,64%+2,30%-0,35%1.79%
204,8 USD +1,18%+3,06%+20,43%1.76%
483,4 USD +0,11%+0,24%-18,97%1.59%
280,1 USD +0,10%-0,22%+7,59%1.53%
99,83 USD -0,82%+0,17%+6,11%1.30%
1.395 USD -1,19%+4,69%+25,00%1.24%
288,8 USD -0,04%+0,46%+6,04%1.11%
566,7 USD -0,45%+1,80%+10,06%1.09%
182,2 USD -0,50%+1,33%+7,27%1.02%
177,5 USD +1,50%+5,34%-28,58%1.00%
154,6 USD +0,23%+3,16%-1,34%0.92%
795,8 USD +0,35%+1,10%+20,56%0.92%
197,7 USD +1,58%-2,24%+27,46%0.89%
133,8 USD -0,38%-1,28%+1,34%0.77%
193,9 USD +0,31%+6,47%+34,04%0.76%
28,19 USD +0,64%+0,39%+10,46%0.76%
167,6 USD -0,13%+0,47%+14,40%0.74%
64,65 USD +1,00%+6,89%+23,03%0.73%
195 USD +0,03%+4,26%+14,41%0.71%
39,27 USD -0,25%-0,10%-10,44%0.71%
765 USD +0,93%+4,83%+8,29%0.70%
303,6 USD -1,43%-0,89%-13,48%0.70%
123,5 USD +1,11%+5,87%+17,16%0.70%
159,9 USD -0,76%-2,14%+25,28%0.69%
3.708 USD -0,71%-2,56%+4,54%0.69%
48,17 USD -0,35%+0,23%-4,65%0.68%
231,1 USD -0,50%-1,67%+3,85%0.65%
141,8 USD +0,54%-0,53%+8,15%0.64%
164 USD +0,26%-0,12%+2,29%0.63%
64,07 USD -0,11%+0,85%+24,55%0.62%
221,2 USD +0,35%+1,58%-9,15%0.62%
44,01 USD -0,23%-2,07%-14,23%0.61%
57,68 USD +0,28%+3,33%-26,95%0.59%
319,9 USD -0,06%+1,87%+35,83%0.59%
547,7 USD +0,70%+1,58%+16,15%0.59%
61,12 USD +0,10%-1,24%+24,18%0.57%
49,62 USD +0,77%-1,00%+9,54%0.57%
18,18 USD -0,87%+5,76%-30,37%0.57%
131,2 USD +0,24%+0,87%+20,34%0.56%
434,1 USD -0,43%+0,13%+14,29%0.55%
95,21 USD -1,71%+4,41%-19,55%0.55%
1fa350c41.SHyAMs8ECnX_UGFUuF-HdLHCHgVdbrZoXRRDip0D5zQ.LyP4BLpuaT2rPBsM3QveNtqxaG4kKdpaP24B588zgmY-GPlknWAzJaBjKA

Beschrijving

ISIN-code CA00850E1007
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
29-01-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 104 M€
Volume 1 maand 88 M€
AuM 3 months 85 M€
AuM 6 months 78 M€
AuM 12 months 84 M€
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