HAMILTON AUSTRALIAN BANK EQUAL-WEIGHT INDEX ETF - CAD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.58 CAD | +0.04% |
|
+3.06% | +9.73% |
Composition of Hamilton Australian Bank Equal-Weight Index ETF - CAD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 119.3 AUD | +0.18% | +0.28% | +6.74% | 20.37% | ||
| 33.99 AUD | -0.15% | -0.44% | +10.72% | 20.27% | ||
| 26.6 AUD | -0.30% | -4.63% | +16.16% | 20.01% | ||
| 28.01 AUD | -0.71% | -2.71% | +8.06% | 19.66% | ||
| 189.9 AUD | -0.10% | -0.64% | +3.40% | 19.56% | ||
Description
| CA40701D1096 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Australian Bank Equal-Weight GTR Index - AUD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 86 M€ |
|---|---|
| AuM 1M | 90 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 86 M€ |
- Stock Market
- ETF
- HBA ETF
- Components Hamilton Australian Bank Equal-Weight Index ETF - CAD Hedged
