TD INTERNATIONAL EQUITY INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,89 CAD | -0,14% |
|
-0,23% | +7,57% |
Samenstelling van de TD International Equity Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.006 DKK | +0,30% | +1,79% | +44,05% | 2.42% | ||
| 964,2 EUR | +0,44% | +0,08% | +41,44% | 2.15% | ||
| 91,72 CHF | -0,46% | -2,11% | -5,94% | 1.62% | ||
| 3.290 JPY | +0,83% | +7,03% | +27,00% | 1.53% | ||
| 12.356 GBX | +0,23% | -0,93% | +16,57% | 1.36% | ||
| 713,6 EUR | -0,27% | -0,52% | -2,73% | 1.30% | ||
| 96,17 CHF | +0,75% | +2,32% | +13,31% | 1.17% | ||
| 189,5 EUR | +1,11% | +4,67% | +35,88% | 1.13% | ||
| 62,33 EUR | +0,47% | +0,91% | +1,19% | 1.00% | ||
| 683,9 GBX | -0,78% | +0,03% | +7,62% | 0.97% | ||
| 53,8 EUR | -2,82% | +1,47% | +2,28% | 0.93% | ||
| 42,68 AUD | -1,09% | -0,23% | -15,33% | 0.86% | ||
| 4.345 GBX | -0,73% | -2,01% | +14,34% | 0.77% | ||
| 224,3 EUR | -0,88% | -0,97% | +23,39% | 0.75% | ||
| 127,4 AUD | +0,94% | -0,23% | +13,94% | 0.75% | ||
| 1.729 JPY | +3,88% | +11,76% | +42,72% | 0.68% | ||
| 259,5 EUR | +0,04% | -0,04% | +7,25% | 0.67% | ||
| 410 EUR | -3,03% | -6,94% | -9,01% | 0.63% | ||
| 475,2 GBX | +0,51% | +0,89% | +1,94% | 0.62% | ||
| 161,3 EUR | -1,35% | -0,98% | +0,73% | 0.60% | ||
| 13.640 JPY | +0,81% | +6,48% | +1,72% | 0.60% | ||
| 128,3 EUR | -1,82% | -13,68% | -8,24% | 0.59% | ||
| 34.900 JPY | +0,29% | -0,06% | +38,19% | 0.59% | ||
| 37,17 EUR | +1,92% | +1,50% | +9,26% | 0.53% | ||
| 295,2 AUD | +0,02% | +0,75% | +2,99% | 0.52% | ||
| 53 HKD | -0,47% | -5,02% | -22,12% | 0.51% | ||
| 3.148 JPY | +1,58% | +3,35% | +39,69% | 0.50% | ||
| 26,45 CHF | +0,30% | -2,15% | +1,34% | 0.49% | ||
| 70.550 JPY | +0,03% | +0,64% | +13,57% | 0.49% | ||
| 10.390 JPY | +2,52% | +5,07% | +65,10% | 0.49% | ||
| 49,92 CHF | +0,24% | +0,26% | +33,83% | 0.48% | ||
| 2.140 EUR | -1,52% | -0,97% | +11,53% | 0.48% | ||
| 4,33 EUR | -0,15% | -0,10% | +14,58% | 0.48% | ||
| 197,4 EUR | -0,20% | -2,52% | +23,79% | 0.47% | ||
| 2.490 GBX | -0,42% | -3,43% | -12,83% | 0.47% | ||
| 3.601 JPY | -1,45% | +7,36% | +77,04% | 0.47% | ||
| 3.639 GBX | -0,41% | +1,08% | +17,01% | 0.47% | ||
| 23,48 EUR | +0,47% | +2,62% | +7,95% | 0.45% | ||
| 140,2 CHF | -1,23% | +0,94% | +21,17% | 0.45% | ||
| 59,53 EUR | -0,82% | +0,34% | -4,89% | 0.44% | ||
| 10.725 JPY | +2,63% | +7,25% | +55,89% | 0.44% | ||
| 6.238 JPY | +0,63% | +2,65% | +5,43% | 0.44% | ||
| 5.201 GBX | +0,48% | -0,63% | -10,97% | 0.44% | ||
| 12,12 EUR | -0,29% | -0,53% | +2,06% | 0.43% | ||
| 3.651 JPY | +0,63% | -1,56% | +37,83% | 0.43% | ||
| 479,1 CHF | -0,21% | -0,77% | +8,99% | 0.42% | ||
| 36,23 AUD | +0,56% | +0,06% | +18,01% | 0.41% | ||
| 9,352 EUR | +1,21% | +1,76% | +13,69% | 0.41% | ||
| 269,1 USD | +1,54% | -0,72% | +17,16% | 0.39% | ||
| 30,57 EUR | +0,66% | +0,03% | +3,66% | 0.39% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA87809R1001 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P EPAC Ex Korea LargeMidCap Net Total Return Index - CAD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
22-03-2016
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 051 M€ |
|---|---|
| Volume 1 maand | 1 009 M€ |
| AuM 3 months | 966 M€ |
| AuM 6 months | 842 M€ |
| AuM 12 months | 783 M€ |
