Samenstelling Purpose Core Dividend Fund ETF - CAD Hedged

ETF

PDF

CA74639Y1097

Beurs gesloten - Toronto S.E. 21:58:18 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,52 CAD +0,22% Intraday-grafiek van Purpose Core Dividend Fund ETF - CAD Hedged +0,51% +4,37%

Samenstelling van de Purpose Core Dividend Fund ETF - CAD Hedged

Gewicht
- RUB - - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
36,34 CAD +1,06%+2,08%+24,11%3.89%
70 USD -1,21%-2,93%-10,41%3.49%
50,04 CAD -0,04%-3,15%+4,91%3.29%
65,91 CAD +0,32%+0,37%+2,19%3.21%
77,95 CAD +0,62%+0,74%-8,96%3.20%
50,3 CAD -0,46%-0,10%+10,26%3.20%
164,6 USD -1,12%+2,03%+6,19%3.14%
67,43 CAD +2,29%+3,60%+13,16%3.12%
52,95 CAD -0,56%+0,32%+2,30%2.95%
78,58 CAD +0,92%-1,12%+5,26%2.84%
115,7 CAD +0,21%-0,31%+14,51%2.78%
46,76 CAD +0,02%+0,80%-10,37%2.72%
118,7 USD -0,81%+0,64%+18,69%2.70%
40,18 CAD -0,54%-0,72%+1,21%2.65%
67,24 CAD +0,93%-0,46%+5,39%2.61%
1.414 USD +1,34%+5,72%+26,68%2.51%
167,3 USD -0,20%+0,87%+14,17%2.47%
131 USD -0,15%+1,31%+20,15%2.45%
145,3 CAD +0,71%+3,02%+8,46%2.45%
129,6 CAD +0,79%+1,15%-1,13%2.37%
70,37 CAD +0,36%+2,71%+2,40%2.28%
67,9 USD +0,27%+0,53%-16,18%2.20%
467,1 USD +0,19%-0,74%+3,05%2.09%
30,64 USD -0,03%+0,39%-2,70%1.85%
39,33 CAD +0,51%-1,97%+3,80%1.74%
173,2 CAD +0,49%-0,59%+3,99%1.73%
229,6 CAD +0,57%+0,41%+12,64%1.57%
54,27 CAD -0,06%+0,39%-12,51%1.52%
161,1 USD -0,94%-2,06%+8,03%1.51%
267,9 USD -1,66%-1,27%-9,66%1.45%
64,63 CAD -0,98%+0,81%-17,45%1.27%
191,3 CAD +0,23%+0,69%+16,30%0.99%
10,88 CAD +1,97%+4,82%+35,66%0.96%
151,3 USD -1,39%+0,03%-3,49%0.75%
169,9 USD +0,53%+1,41%+3,89%0.65%
43,36 USD -1,52%-3,77%-15,49%0.59%
199,2 USD +2,14%+6,06%+16,86%0.33%
17,52 USD +0,69%+1,51%+4,41%0.32%
59,24 USD +0,08%-0,20%+8,02%0.31%
314,5 USD +0,66%+1,97%+9,21%0.26%
195,6 USD -4,50%-1,59%+14,98%0.24%
48,14 CAD -0,64%+4,81%+9,86%0.22%
77,54 USD -0,40%+1,79%-19,24%0.16%
63,16 USD -1,42%-0,38%+22,78%0.16%
243,6 USD -0,55%-0,83%-0,81%0.03%
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Beschrijving

ISIN-code CA74639Y1097
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
02-09-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 108 M€
Volume 1 maand 113 M€
AuM 3 months 110 M€
AuM 6 months 102 M€
AuM 12 months 113 M€
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