RBC U.S. Banks Yield Index ETF - USD Share Price

ETF

RUBY.U

CA75528P2089

Market Closed - Toronto S.E. 07:01:10 16/04/2024 pm IST 5-day change 1st Jan Change
14.33 USD -2.85% Intraday chart for RBC U.S. Banks Yield Index ETF - USD 0.00% 0.00%
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%-.--%
156.1 USD -0.12%+2.50%+0.81%-.--%
107.1 USD -3.30%-4.01%-1.30%-.--%
19.62 USD +0.05%+3.81%+1.24%-.--%
146.4 USD -0.35%+2.09%+6.78%-.--%
14.81 USD +0.07%+1.23%+4.59%-.--%
13.55 USD -0.22%+2.03%+6.53%-.--%
See all (21)
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Date Price Change Volume

Delayed Quote Toronto S.E.

Last update April 16, 2024 at 07:01 pm IST

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Description

CA75528P2089
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
15/05/2018
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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  3. RUBY.U ETF