Samenstelling TD Active Global Real Estate Equity ETF - CAD

ETF

TGRE

CA87808T1075

Vertraagde tijd Toronto S.E. 16:01:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,6 CAD +0,20% Intraday-grafiek van TD Active Global Real Estate Equity ETF - CAD -0,80% -2,02%

Samenstelling van de TD Active Global Real Estate Equity ETF - CAD

Gewicht
55,34 USD +0,50%-0,61%-14,67%-.--%
110,7 USD +0,28%+1,47%-16,91%-.--%
26,06 USD +1,11%-1,51%-10,81%-.--%
88,62 USD +0,51%-1,83%-4,90%-.--%
115,8 USD +0,10%+0,46%-8,59%-.--%
3.975 JPY -0,48%+1,02%+7,17%-.--%
4.047 JPY -0,15%+1,30%-5,27%-.--%
195 USD +1,21%+0,47%-9,63%8.02%
748,4 USD +0,89%-1,61%-6,71%7.50%
102,7 USD +0,89%-0,07%+14,18%6.19%
89,24 USD +0,90%+0,50%+27,57%4.09%
1.454 JPY -1,12%+0,55%+26,10%4.03%
34,48 AUD -0,43%-2,68%+36,28%3.90%
28,28 USD +1,04%+0,77%-11,25%2.81%
204,8 USD +0,43%+1,31%+9,27%2.78%
149,1 USD +1,01%+2,00%+4,58%2.28%
2.518 JPY +0,36%+3,13%+19,22%2.07%
69,92 CAD +0,85%+1,23%-1,99%2.05%
36,48 USD +1,18%+1,17%+1,36%2.01%
69,1 HKD +0,44%+0,07%+4,54%1.94%
10,28 EUR -0,19%-4,28%+2,19%1.91%
206,6 CAD +0,77%+0,11%-3,76%1.85%
893,2 GBX +0,09%-0,87%+0,77%1.81%
196,1 USD +1,29%+2,74%-22,73%1.72%
272,7 USD -0,18%-2,65%+9,97%1.71%
149,2 USD +1,61%+0,99%+10,97%1.60%
139,6 USD +0,32%-0,37%+3,88%1.44%
16,94 CAD +1,56%-0,59%-5,79%1.38%
151,7 CAD +1,63%+1,95%-9,48%1.29%
22,54 USD +0,74%+0,13%-3,22%1.22%
40,61 USD +0,37%-0,06%+5,92%1.10%
1,87 AUD -0,53%+0,27%-8,33%1.01%
44,08 USD +0,46%-0,54%-21,46%0.92%
97,14 USD +1,26%+0,87%-15,57%0.91%
99,96 USD +0,80%-1,10%-3,07%0.85%
44,48 USD +1,03%+1,19%-9,90%0.85%
26.400 CLP +0,57%-0,97%+10,69%0.68%
14,26 USD +1,10%-1,35%+4,66%0.58%
2,3 AUD +0,66%-1,71%0,00%0.56%
286,9 USD -0,44%-1,66%-5,86%0.46%
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Beschrijving

ISIN-code CA87808T1075
Totalekostenratio (TER) 0.73%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
26-11-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 48 M€
Volume 1 maand 48 M€
AuM 3 months 50 M€
AuM 6 months 48 M€
AuM 12 months 43 M€
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