Samenstelling TD Global Healthcare Leaders Index ETF - USD

ETF

TDOC.U

CA87809Y2042

Beurs gesloten - Toronto S.E. 21:59:59 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,26 USD +0,91% Intraday-grafiek van TD Global Healthcare Leaders Index ETF - USD +2,39% +1,61%

Samenstelling van de TD Global Healthcare Leaders Index ETF - USD

Gewicht
275,8 AUD +0,15%+0,91%-3,79%2.19%
381,4 USD +0,98%+1,61%+13,04%2.19%
850,6 DKK -2,58%-4,06%+21,85%2.18%
401,1 USD +0,23%+0,91%-1,43%2.17%
105,9 USD -0,02%-1,52%-3,79%2.17%
328,4 USD +0,56%-2,13%+9,68%2.12%
167,1 USD -0,10%+5,46%-15,35%2.11%
735 USD -2,77%+0,20%+26,08%2.08%
311,3 USD +11,82%+15,30%+8,08%2.04%
957 USD +2,07%+8,36%+8,96%2.03%
527 USD +0,26%-1,92%+11,75%2.03%
81,69 USD +0,95%+2,45%-0,84%2.03%
64,78 USD -0,84%-0,98%-20,03%2.03%
248,3 USD +0,61%+0,71%+7,35%2.02%
87,97 CHF -1,01%-1,71%+3,65%2.01%
127,5 USD -0,58%-2,80%+16,97%2.00%
572,4 USD +0,20%-0,21%+7,84%1.99%
341,5 USD -0,87%-3,66%+14,04%1.98%
163,8 USD +1,85%+2,61%+5,69%1.97%
12.050 GBX -0,87%+0,52%+13,68%1.94%
492,4 USD -0,11%-0,59%-6,46%1.94%
72,86 USD +1,15%-0,42%+26,03%1.94%
149,3 USD -0,43%+2,14%-4,77%1.89%
43,99 USD +0,66%-1,92%-14,27%1.70%
234,7 USD -2,36%+1,35%-3,75%1.63%
27,81 USD +0,40%+9,49%-3,40%1.62%
528,9 USD -0,27%-2,66%+14,23%1.45%
320,5 USD -0,14%+4,79%-29,98%1.32%
307,8 USD -0,35%+0,35%+13,70%1.30%
5.502 JPY +3,13%+9,82%+42,10%1.23%
85,25 USD +0,22%-1,37%+11,80%1.06%
480,6 USD +1,00%-3,75%-13,41%1.06%
4.125 JPY -0,43%+0,88%+1,75%1.02%
18.225 JPY 0,00%-0,63%+3,40%1.00%
223,4 USD +0,55%-4,90%-3,46%0.97%
139,4 USD +1,40%+1,24%+0,30%0.95%
74,81 USD +0,65%+1,09%+0,81%0.94%
72,16 CHF +1,35%+0,22%+9,93%0.89%
217,5 USD +1,87%+4,12%-15,94%0.86%
28,02 EUR -0,39%+2,26%-16,68%0.85%
224 USD -0,35%-7,03%+9,04%0.80%
125 USD -0,47%+15,77%+25,69%0.76%
519,6 CHF +1,09%-1,55%+46,90%0.72%
203,5 USD +1,02%+1,28%+5,70%0.65%
1.252 USD +0,17%+1,12%+3,21%0.61%
365 USD -0,93%+1,27%+3,66%0.60%
121,7 USD +2,70%+1,94%-0,03%0.59%
217 USD -0,54%-0,50%+26,14%0.58%
98,91 USD -3,95%-4,17%-1,88%0.58%
5.094 JPY +1,35%+4,99%-4,64%0.56%
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Beschrijving

ISIN-code CA87809Y2042
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Healthcare Leaders Index (CA NTR) - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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