Samenstelling Hamilton Enhanced Multi-Sector Covered Call ETF - CAD

ETF

HDIV

CA4073621027

Beurs gesloten - Toronto S.E. 21:48:20 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,12 CAD +0,06% Intraday-grafiek van Hamilton Enhanced Multi-Sector Covered Call ETF - CAD -1,35% +1,64%

Samenstelling van de Hamilton Enhanced Multi-Sector Covered Call ETF - CAD

Gewicht
134 CAD +0,59%+0,50%-0,02%6.63%
80,76 CAD -1,11%+0,49%-5,68%5.49%
123,3 CAD +0,30%-3,07%-5,93%3.95%
63,68 CAD +0,82%-0,69%-1,27%3.85%
32,44 CAD +1,01%+0,89%+10,78%3.35%
56,37 CAD +2,08%+1,53%+6,06%3.27%
70,84 CAD +0,78%-0,03%+3,08%3.02%
64,51 CAD +0,39%-1,00%+1,11%2.93%
111,6 CAD +1,00%-0,14%+10,53%2.82%
228,9 CAD +1,15%+3,62%+12,27%2.65%
64,24 USD +1,40%+0,86%+17,12%2.24%
40,78 CAD +0,17%+0,87%-7,02%2.14%
36,86 CAD +0,49%-0,67%-2,72%1.93%
167,6 CAD +1,13%+2,82%+14,19%1.80%
22,52 CAD -1,57%-0,49%-5,93%1.80%
40,58 USD -0,15%+5,13%-1,96%1.70%
103 CAD -1,25%-2,29%+18,67%1.40%
267,7 USD -0,62%-2,85%+19,02%1.35%
116 USD -1,89%-4,15%+16,05%1.34%
120,8 USD +0,60%-0,07%-0,09%1.34%
50,42 USD -1,48%-3,22%+11,30%1.33%
130 USD -1,65%-4,17%+7,44%1.27%
159,6 USD -1,02%-2,41%+7,02%1.25%
51,79 CAD -1,41%-3,72%+22,00%1.24%
124,3 USD -1,02%-3,82%+7,13%1.23%
64,45 USD -2,56%-4,28%+7,94%1.19%
25,56 CAD +0,67%+0,16%+18,17%1.00%
54,36 CAD +0,55%+1,32%-0,28%0.98%
28,91 CAD +0,49%+0,42%-2,89%0.98%
8,94 CAD +0,68%-1,11%+11,47%0.97%
45,76 CAD +1,18%+1,05%-12,28%0.91%
46,49 CAD +0,13%-0,26%-7,57%0.88%
48,99 CAD +0,08%+0,27%+2,70%0.84%
47,74 CAD -1,45%-1,83%+4,65%0.84%
28 USD +1,97%+2,30%+3,32%0.83%
99,77 USD +1,54%+0,82%+2,81%0.82%
49,15 CAD -0,34%-0,04%-5,04%0.79%
27,18 USD +6,09%+3,46%-5,59%0.78%
72,21 USD +0,47%-0,96%+24,91%0.78%
161,7 USD -0,57%-3,62%+4,36%0.78%
903,5 USD +1,44%-0,34%+2,87%0.78%
80,89 USD +0,81%+0,63%-1,81%0.78%
89d045537bf27.TAdJuBm0lWXnl8Ttm2X-jba1tvT9E3kQlcIfStfvAz0.GGJ59iDc9xepxa-n_Bya__flgJGaVRBc5PtzGqC2aU1_RHvAeozvUo3mqw

Beschrijving

ISIN-code CA4073621027
Totalekostenratio (TER) 0.73%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
19-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 282 M€
Volume 1 maand 269 M€
AuM 3 months 259 M€
AuM 6 months 238 M€
AuM 12 months 226 M€
  1. Beurs
  2. ETF
  3. Koers HDIV
  4. Samenstelling Hamilton Enhanced Multi-Sector Covered Call ETF - CAD