RBC U.S. Banks Yield Index ETF - USD Stock

ETF

RUBY.U

CA75528P2089

Delayed Toronto S.E. 09:31:10 2024-04-16 am EDT 5-day change 1st Jan Change
14.33 USD -2.85% Intraday chart for RBC U.S. Banks Yield Index ETF - USD 0.00% 0.00%
Dynamic Chart

Investment objective

RBC U.S. Banks Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index. Currently, the ETF seeks to track the Solactive U.S. Banks Yield NTR Index.
Name
Price
Change
5d. change
1st Jan change
Weight
18.32 USD +2.40%+1.83%-18.76%-.--%
37.04 USD +3.55%+3.35%+9.86%-.--%
80.06 USD +2.05%-0.01%-8.35%-.--%
59.32 USD +1.72%-0.82%+15.07%-.--%
152.6 USD +3.21%+1.10%-1.66%-.--%
111.2 USD +1.92%+2.88%+2.43%-.--%
18.9 USD -0.55%-1.72%-2.68%-.--%
142.7 USD +2.46%+5.75%+3.80%-.--%
14.62 USD +2.35%+2.78%+3.07%-.--%
13.42 USD +1.86%+0.45%+5.11%-.--%
See all (21)
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Date Price Change Volume

Delayed Quote Toronto S.E.

Last update April 16, 2024 at 09:31 am EDT

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Description

CA75528P2089
Total Expense Ratio 0.32%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive U.S. Banks Yield NTR Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-05-14
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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