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

ETF

RUBY

CA75528P1099

Market Closed - Toronto S.E. 03:48:28 2024-04-30 pm EDT 5-day change 1st Jan Change
19.66 CAD -0.71% Intraday chart for RBC U.S. Banks Yield Index ETF - CAD +0.20% +7.73%

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

Weight
37.01 USD -1.44%-3.54%+9.92%-.--%
75.7 USD -1.79%-5.19%-10.36%-.--%
61.33 USD -1.49%-2.14%+19.23%-.--%
54.68 USD -0.20%-0.76%+2.38%-.--%
19.82 USD -3.46%-0.70%-12.11%-.--%
74.49 USD -2.56%-1.08%+3.53%-.--%
36.46 USD -1.46%-1.62%+5.71%-.--%
153.3 USD -1.62%-2.76%-1.03%-.--%
144.4 USD -0.78%-1.68%+5.33%-.--%
191.7 USD -0.80%-0.21%+12.72%-.--%
19.27 USD -2.03%-0.41%-0.57%7.25%
13.47 USD -0.74%-1.17%+5.90%7.17%
14.92 USD +0.54%+0.27%+5.37%7.16%
38.35 USD -1.31%-3.42%+9.82%5.23%
43.83 USD -2.36%-2.34%-13.65%4.85%
61.97 USD -1.01%-1.16%-8.50%4.51%
104.3 USD -0.90%-8.83%-3.83%4.32%
76.7 USD -3.35%-5.70%-12.06%2.54%
143.4 USD -1.42%-3.02%+9.39%2.35%
59.32 USD -0.80%-2.66%+20.52%2.24%
1,687 USD -1.21%+3.95%+18.87%1.86%
4f757c6b4b1e14.jSxiuC28dmIRh7n-yHjlCj60ndY1CKX1Y9b1TuCfYbI.x0sriVfEElZi1_eb_g-Vf3Xk-bpAbfW4EpWDIa3JINTpT1fdQONDVmO34A

Description

CA75528P1099
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) 9 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 8 M€
AuM 12 months 15 M€
  1. Stock Market
  2. ETF
  3. RUBY ETF
  4. Components RBC U.S. Banks Yield Index ETF - CAD