Evolve European Banks Enhanced Yield ETF - CAD Stock

ETF

EBNK.B

CA30053N2014

Market Closed - Toronto S.E. 03:55:12 2024-04-23 pm EDT 5-day change 1st Jan Change
10.75 CAD +4.57% Intraday chart for Evolve European Banks Enhanced Yield ETF - CAD -2.84% +7.31%
Current month-1.44%
1 month+0.88%
Dynamic Chart

Investment objective

EBNK seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. EBNK invests primarily in the equity constituents of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager.
Name
Price
Change
5d. change
1st Jan change
Weight
10.66 EUR +2.21%+4.82%+29.59%-.--%
4.748 EUR +1.72%+6.20%+25.61%-.--%
4.944 EUR +1.81%+5.15%+32.69%-.--%
3.52 EUR +2.65%+5.80%+33.14%-.--%
14.38 EUR +1.16%+4.09%+11.93%-.--%
35.33 EUR +3.52%+2.85%+43.82%-.--%
680.6 GBX +1.37%+2.38%+2.10%-.--%
667.7 GBX +0.18%+2.55%+5.07%-.--%
51.34 GBX +0.39%+0.35%+7.61%-.--%
285.8 GBX +2.18%+3.25%+30.26%5.53%
See all (19)
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Date Price Change Volume
24-04-23 10.75 +4.57% 100
24-04-16 10.28 -2.84% 1,000
24-04-15 10.58 +2.03% 100

Delayed Quote Toronto S.E.

Last update April 23, 2024 at 03:55 pm EDT

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Description

CA30053N2014
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2022-01-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 3 M€
AuM 1M 2 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
  1. Stock Market
  2. ETF
  3. EBNK.B ETF