RBC Canadian Bank Yield Index ETF - CAD Share Price

ETF

RBNK

CA75525D1096

Market Closed - Toronto S.E. 01:26:30 30/04/2024 am IST 5-day change 1st Jan Change
23.85 CAD -0.54% Intraday chart for RBC Canadian Bank Yield Index ETF - CAD -0.83% -0.67%
Dynamic Chart

Investment objective

RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities (as defined herein) of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reflected in the Solactive Canada Bank Yield Index.
Name
Price
Change
5d. change
1st Jan change
Weight
64.79 CAD -0.89%-0.81%+1.55%27.07%
63.48 CAD -0.22%-1.60%-1.58%23.84%
123.4 CAD -0.67%-3.11%-5.88%17.31%
81.05 CAD -0.18%+0.97%-5.34%15.28%
134 CAD -0.10%-1.41%+0.01%8.38%
111.5 CAD -0.38%+0.17%+10.41%8.12%
See all (6)
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Date Price Change Volume
29/24/29 23.85 -0.54% 12,760
26/24/26 23.98 +0.29% 8,729
25/24/25 23.91 -0.37% 12,467
24/24/24 24 -0.54% 5,987
23/24/23 24.13 +0.33% 6,041

Delayed Quote Toronto S.E.

Last update April 30, 2024 at 01:26 am IST

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ETF Ratings

Description

CA75525D1096
Total Expense Ratio 0.32%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Canada Bank Yield Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/10/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 177 M€
AuM 1M 168 M€
AuM 3 months 178 M€
AuM 6 months 158 M€
AuM 12 months 169 M€
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