Composition TD International Equity Index ETF - CAD Hedged

ETF

THE

CA87809T1066

Marché Fermé - Toronto S.E. 21:50:53 04/08/2026 Varia. 5j. Varia. 1 janv.
33,81 CAD +1,17% Graphique intraday de TD International Equity Index ETF - CAD Hedged +2,24% +13,15%

Composition: TD International Equity Index ETF - CAD Hedged

1 472,60EUR+3,73%+59,82%1,97%
11 740,00GBX+2,09%-14,87%1,33%
1 584,60GBX-0,80%+35,00%1,31%
124,60CHF+0,08%+13,69%1,26%
80,66CHF-0,14%+2,44%1,23%
167,38EUR+1,66%-19,66%1,2%
2 918,50JPY-1,52%-13,04%1,08%
287,45EUR+0,75%+20,20%0,99%
485,00EUR-0,39%-24,81%0,93%
3 470,00JPY-2,72%+39,19%0,88%
180,72AUD+1,59%+12,55%0,86%
434,70EUR+0,42%+11,32%0,85%
12,64EUR+0,60%+25,54%0,84%
307,60DKK+1,75%-5,43%0,77%
3 539,00JPY-1,39%-12,05%0,74%
299,25EUR+3,15%+27,39%0,72%
60,52AUD-0,33%+33,04%0,72%
43,42CHF+2,04%+17,48%0,7%
4 748,50GBX-0,45%-2,28%0,67%
214,10EUR+2,93%+7,91%0,66%
5 412,00JPY+2,09%+10,40%0,65%
20,57EUR-0,39%+11,40%0,64%
24,60EUR-0,32%+22,69%0,64%
1 529,40GBX+1,50%+32,99%0,63%
356,40EUR+1,45%+19,84%0,59%
6 515,00JPY-1,50%+29,24%0,59%
81,66CHF+1,97%+37,89%0,57%
85,46EUR+1,98%+20,50%0,56%
4 392,00GBX-1,66%+4,22%0,56%
195,85CHF+0,75%+13,83%0,55%
27,85EUR-0,82%+0,69%0,55%
78,05HKD-0,64%-2,32%0,53%
609,00CHF-1,04%+1,20%0,53%
5 228,00JPY-3,06%+18,82%0,53%
172,06EUR+1,02%+18,10%0,51%
74,39EUR-0,15%-10,07%0,51%
150,86EUR+2,25%+25,30%0,5%
6,788EUR+1,37%+14,64%0,49%
1 914,50GBX+0,26%+4,93%0,48%
56 700,00JPY+3,11%+65,21%0,48%
387,50EUR-0,58%+5,70%0,46%
111,88EUR+0,09%+38,48%0,45%
31 000,00JPY-1,37%+57,88%0,44%
522,30GBX+1,42%+9,74%0,43%
38,82AUD+1,70%+0,57%0,43%
8 131,00JPY+0,46%+42,65%0,43%
7 313,00GBX+3,16%+22,01%0,42%
514,80EUR-1,19%-8,43%0,41%
42,85AUD+3,00%+1,28%0,41%

Ratings de l'ETF

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Description

Code ISIN CA87809T1066
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/03/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 228 M
Encours 1 mois 197 M
Encours 3 mois 173 M
Encours 6 mois 148 M
Encours 12 mois 88,78 M
  1. Bourse
  2. ETF
  3. ETF THE
  4. Composition TD International Equity Index ETF - CAD Hedged