Samenstelling TD International Equity CAD Hedged Index ETF - CAD

ETF

THE

CA87809T1066

Vertraagde tijd Toronto S.E. 16:04:34 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,72 CAD +0,31% Intraday-grafiek van TD International Equity CAD Hedged Index ETF - CAD -0,12% +11,42%

Samenstelling van de TD International Equity CAD Hedged Index ETF - CAD

Gewicht
36,03 AUD -0,72%-0,44%+17,36%-.--%
1,87 AUD -0,53%-0,53%-8,33%-.--%
21,67 AUD +0,18%-1,05%-25,33%-.--%
32,94 AUD +1,39%-0,36%-8,88%-.--%
12,48 AUD -0,24%+0,40%+15,77%-.--%
6,66 AUD -0,30%-0,75%+17,67%-.--%
26,37 AUD +0,46%-1,31%-17,80%-.--%
5,87 AUD -0,68%+0,17%-35,14%-.--%
5,41 AUD -1,10%+0,74%-27,58%-.--%
16,8 AUD -1,00%+0,54%+21,30%-.--%
1,81 AUD -2,95%-6,94%-13,40%-.--%
55,92 AUD -1,15%-6,74%-20,11%-.--%
27,09 AUD -0,81%-0,59%+18,30%-.--%
36,75 AUD +0,71%+0,74%-37,65%-.--%
13,01 AUD +0,39%-3,34%-4,69%-.--%
98,34 AUD +2,48%+6,97%+30,48%-.--%
17,95 AUD +0,84%+0,45%+12,61%-.--%
3,26 AUD +0,93%+1,88%-17,47%-.--%
33,03 AUD +0,70%-1,55%+0,79%-.--%
5,89 AUD +0,17%-3,60%+9,68%-.--%
17,24 AUD -1,37%-2,32%+16,41%-.--%
196,4 AUD -0,97%+3,16%+8,40%-.--%
12,32 AUD -0,24%-2,14%-10,14%-.--%
47,18 AUD +1,27%-3,14%-10,32%-.--%
17,2 AUD +0,06%+0,17%+6,77%-.--%
295,2 AUD +0,09%+1,52%+2,97%-.--%
3,11 AUD -1,89%-1,27%+4,01%-.--%
5,18 AUD +0,97%+3,60%-10,38%-.--%
9,2 EUR 0,00%+0,22%+20,92%-.--%
57,6 EUR +0,35%+0,09%+2,04%-.--%
29,38 EUR -2,08%-0,51%+3,16%-.--%
40,73 EUR +0,87%+2,83%+2,34%-.--%
14,7 AUD -0,07%+3,81%-15,81%-.--%
30,76 EUR -0,26%-9,84%+1,85%-.--%
25,17 EUR -1,53%-0,94%-11,76%-.--%
37,4 AUD +0,11%-0,66%+1,36%-.--%
10,72 AUD +0,19%+2,58%+13,08%-.--%
49,43 AUD -1,18%+1,15%+21,09%-.--%
7,63 AUD +0,13%-1,55%+2,55%-.--%
59,48 AUD +1,00%+2,09%-5,68%-.--%
3,69 AUD +1,37%+1,65%-2,89%-.--%
43,15 AUD -0,44%+0,94%-14,40%-.--%
20,32 AUD +2,01%+1,91%-13,16%-.--%
14,44 AUD -0,07%+2,12%+6,18%-.--%
35,16 AUD +0,60%+1,77%+12,91%-.--%
126,2 AUD -0,55%-1,21%+12,88%-.--%
11,69 AUD -2,42%-5,65%-2,91%-.--%
326,2 AUD -0,10%+3,54%+9,21%-.--%
33,88 AUD -0,15%+2,67%-8,92%-.--%
16,22 EUR -0,34%-4,42%-13,12%-.--%
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ETF Ratings

Beschrijving

ISIN-code CA87809T1066
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P EPAC Ex-Korea LargeMidCap (CAD Hedged) Net Total Return Index - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
22-03-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 30 M€
Volume 1 maand 28 M€
AuM 3 months 24 M€
AuM 6 months 15 M€
AuM 12 months 10 M€
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