RBC U.S. Banks Yield Index ETF - CAD Hedged Stock

ETF

RUBH

CA74935D1069

Market Closed - Toronto S.E. 09:33:00 2024-04-26 am EDT 5-day change 1st Jan Change
16.77 CAD +5.67% Intraday chart for RBC U.S. Banks Yield Index ETF - CAD Hedged -3.95% +4.10%
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
20.5 USD +0.39%+9.33%-9.09%-.--%
37.83 USD -0.21%+2.33%+12.36%-.--%
80.29 USD -1.52%+0.99%-7.95%-.--%
62.66 USD +1.41%+5.95%+21.81%-.--%
107.1 USD -3.30%-4.01%-1.30%-.--%
146.4 USD -0.35%+2.09%+6.78%-.--%
14.81 USD +0.07%+1.23%+4.59%-.--%
36.9 USD +0.22%+1.79%+6.99%7.91%
156.1 USD -0.12%+2.50%+0.81%7.36%
19.62 USD +0.05%+3.81%+1.24%7.25%
See all (21)
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Date Price Change Volume
24-04-26 16.77 +∞% 300

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 09:33 am EDT

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Description

CA74935D1069
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) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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