Samenstelling Harvest Global Gold Giants Index ETF - CAD Hedged

ETF

HGGG

CA41755C1041

Beurs gesloten - Toronto S.E. 20:54:11 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,89 CAD +0,38% Intraday-grafiek van Harvest Global Gold Giants Index ETF - CAD Hedged +0,52% +9,02%

Samenstelling van de Harvest Global Gold Giants Index ETF - CAD Hedged

Gewicht
9,21 CAD +0,11%-1,07%+14,84%-.--%
42,73 USD -1,57%+9,51%+3,24%-.--%
125 GBX +0,73%-1,96%+25,38%-.--%
29,13 CAD +0,80%-2,71%-2,15%-.--%
7,59 CAD +0,93%+3,41%-46,62%-.--%
4,02 CAD +1,26%-5,19%-18,79%-.--%
19,39 CAD +0,21%-3,91%+17,23%-.--%
1,3 AUD -1,14%-3,70%+3,59%-.--%
20,77 CAD +2,82%+0,44%+20,76%-.--%
23,36 CAD +0,13%-0,72%-2,42%-.--%
65,52 USD +0,89%+2,63%+19,45%-.--%
2,32 AUD +4,98%+0,87%+25,41%-.--%
15,1 AUD +1,48%-2,58%+10,62%-.--%
4,05 AUD +2,02%-0,49%+2,27%-.--%
7,56 CAD +5,59%-8,03%+17,39%5.10%
20,91 CAD +2,00%-0,71%+17,34%5.00%
25,98 CAD +0,27%-0,99%+20,11%5.00%
3,2 CAD +2,24%+0,31%+25,98%4.70%
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Beschrijving

ISIN-code CA41755C1041
Totalekostenratio (TER) 0.68%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Gold Giants GTR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-01-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 M€
Volume 1 maand 8 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 12 M€
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