Samenstelling TD U.S. Equity Index ETF - USD

ETF

TPU.U

CA87239X2068

Beurs gesloten - Toronto S.E. 21:59:59 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,85 USD +0,13% Intraday-grafiek van TD U.S. Equity Index ETF - USD +1,81% +9,30%

Samenstelling van de TD U.S. Equity Index ETF - USD

Gewicht
183 USD -0,69%-0,18%-4,92%7.02%
414,7 USD +0,59%+1,99%+10,29%6.82%
187,5 USD -1,07%+0,68%+23,39%3.39%
898,8 USD +1,27%+1,23%+81,49%2.91%
168,6 USD -0,77%+0,84%+20,73%2.05%
476,2 USD +0,16%+5,36%+34,53%1.94%
168,5 USD -2,04%-7,02%-32,20%1.69%
198,8 USD +0,64%+4,34%+16,85%1.22%
760 USD -1,50%+3,41%+30,38%1.22%
512,8 USD +1,14%+4,13%-2,59%1.20%
1.333 USD +2,08%+4,28%+19,40%1.12%
280,7 USD +0,79%+4,56%+7,83%1.03%
118 USD -0,41%+1,69%+17,98%0.98%
149,9 USD +0,04%+0,43%-4,36%0.93%
457 USD +0,33%+3,02%+7,14%0.88%
346,4 USD -0,29%+1,04%-0,03%0.86%
166,8 USD +0,49%+1,45%+13,86%0.85%
787,2 USD +1,05%+5,82%+19,26%0.72%
160,8 USD +0,22%-1,86%+3,73%0.68%
130,1 USD -0,13%+2,00%+19,30%0.68%
482,3 USD -0,07%-0,80%-19,16%0.67%
165,8 USD +0,22%+3,48%+11,17%0.64%
276,7 USD +0,55%+1,10%+5,14%0.61%
38,45 USD +0,44%+3,22%+14,20%0.58%
151,9 USD -0,31%+0,88%+3,06%0.58%
179,8 USD +0,97%+2,07%+5,86%0.58%
306,3 USD -0,09%+0,86%-12,70%0.58%
63,26 USD +0,60%+1,75%+7,35%0.57%
60,48 USD +0,07%+1,10%+15,09%0.55%
275 USD +2,63%+1,73%-7,25%0.53%
610,9 USD -0,20%+5,44%+25,47%0.52%
29,85 USD -0,80%-3,40%-40,60%0.52%
48,06 USD +0,56%+1,99%-4,87%0.51%
593 USD +2,61%+3,61%+11,73%0.51%
104,7 USD +0,07%-1,10%-4,84%0.47%
61,89 USD +1,00%+3,25%+25,74%0.44%
39,31 USD +2,00%+1,60%-10,35%0.44%
632,3 USD +0,87%+0,48%+1,16%0.42%
105,8 USD -0,01%-6,92%+17,17%0.41%
116,7 USD +0,03%+0,75%+10,66%0.41%
182,1 USD +0,85%+1,36%+25,89%0.40%
28,01 USD -0,60%+0,72%-2,71%0.40%
40,4 USD +1,53%+3,88%+7,16%0.39%
187 USD +0,93%+4,55%+9,73%0.38%
310,2 USD -0,87%-0,37%+7,68%0.38%
354,8 USD +0,86%+5,36%+20,00%0.37%
247,4 USD +0,32%+2,93%+0,72%0.37%
253,4 USD +0,78%+2,01%+9,53%0.37%
1fd535f2248e4b.rU8_vqQWEuc-dzhFKIKlgGkHyLfk5eONF9-cnE9U2PM.2Xtu9so7fYEIQXARHPThrQVto4enk5HoXOeoyxYctKmZO1vS3CR9i04DaQ

Beschrijving

ISIN-code CA87239X2068
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive US Large Cap Index NTR - CAD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers TPU.U
  4. Samenstelling TD U.S. Equity Index ETF - USD