Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
+0.05% | -4.26% |
Composition of Cabana Target Drawdown 5 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
214.1 USD | +0.40% | +2.11% | +11.20% | 3.12% | ||
197.8 USD | +2.19% | +6.31% | +30.22% | 2.78% | ||
452.8 USD | +0.15% | +1.60% | +20.43% | 2.49% | ||
197.4 USD | +0.53% | +8.73% | -20.55% | 1.86% | ||
73.72 USD | +0.48% | +1.74% | +21.37% | 1.45% | ||
124 USD | -1.91% | -5.19% | +150.37% | 0.74% | ||
100.6 USD | +0.64% | +0.49% | +3.66% | 0.74% | ||
341.5 USD | -0.10% | -3.38% | -1.46% | 0.67% | ||
78.04 USD | -0.22% | -1.05% | +11.29% | 0.66% | ||
49.61 USD | +0.73% | -0.40% | +5.55% | 0.60% | ||
75.94 USD | -0.22% | +0.61% | +1.62% | 0.46% | ||
88.3 USD | +1.31% | +0.48% | +8.72% | 0.43% | ||
266.6 USD | -2.56% | -3.70% | +2.40% | 0.41% | ||
34.7 USD | -0.29% | -0.69% | -3.34% | 0.40% | ||
258.2 USD | +0.13% | +1.72% | -12.93% | 0.39% | ||
94.19 USD | +0.14% | -1.44% | -13.24% | 0.37% | ||
442.8 USD | -2.13% | -2.16% | +3.81% | 0.35% | ||
53.85 USD | +0.11% | +0.60% | -13.02% | 0.34% | ||
73.12 USD | +0.01% | -0.63% | +19.57% | 0.31% | ||
219.8 USD | +0.47% | -3.40% | -1.24% | 0.30% | ||
1,587 USD | -0.34% | -8.53% | +42.14% | 0.28% | ||
89.68 USD | +0.01% | -0.94% | -1.42% | 0.28% | ||
78.45 USD | +0.38% | -1.01% | -6.80% | 0.26% | ||
185.4 USD | +0.80% | +5.14% | +32.69% | 0.26% | ||
57.19 USD | +0.39% | -1.38% | -7.34% | 0.25% | ||
47.45 USD | +1.26% | +1.56% | -6.08% | 0.25% | ||
129.3 USD | -0.24% | -0.76% | -2.06% | 0.25% | ||
546.8 USD | +3.42% | +4.55% | -8.35% | 0.24% | ||
Description
US30151E7316 | |
---|---|
Total Expense Ratio | 1.05% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
15/09/2020
|
AuM evolution ( 30/10/2023 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- TDSA ETF
- Components Cabana Target Drawdown 5 ETF - USD