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

ETF

RUBH

CA74935D1069

Market Closed - Toronto S.E. 03:13:20 2024-05-02 pm EDT 5-day change 1st Jan Change
16.76 CAD -0.06% Intraday chart for RBC U.S. Banks Yield Index ETF - CAD Hedged -4.01% +4.03%

Composition of RBC U.S. Banks Yield Index ETF - CAD Hedged

Weight
36.88 USD -0.19%-2.72%+9.53%-.--%
20.92 USD +1.50%+2.45%-7.23%-.--%
61.54 USD +0.31%-0.40%+19.63%-.--%
106.4 USD +1.10%-3.87%-1.88%-.--%
80.85 USD +3.61%-0.83%-7.30%-.--%
15.67 USD +4.05%+5.88%+10.66%-.--%
146.3 USD +0.10%-0.43%+6.70%-.--%
36.91 USD -0.51%+0.24%+7.02%7.91%
155.7 USD +1.10%-0.40%+0.54%7.36%
19.64 USD +0.36%+0.15%+1.34%7.25%
13.68 USD +0.18%+0.70%+7.51%7.17%
38.8 USD +0.62%-0.87%+11.11%5.23%
75.23 USD +0.29%-1.48%+4.56%4.86%
44.8 USD +0.95%-1.50%-11.74%4.85%
62.52 USD -0.16%-2.51%-7.69%4.51%
141.8 USD +0.12%-2.85%+8.15%2.35%
78.25 USD +1.26%-0.90%-7.34%2.33%
56.1 USD +0.61%+1.19%+5.04%2.32%
59.83 USD +0.52%-0.17%+21.56%2.24%
191.7 USD -0.10%-0.88%+12.67%2.22%
1,714 USD +2.24%-4.82%+20.76%1.86%
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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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