Evolve European Banks Enhanced Yield ETF Hedged - CAD Share Price

ETF

EBNK

CA30053N3004

Market Closed - Toronto S.E. 17:01:30 02/05/2024 BST 5-day change 1st Jan Change
11.18 CAD +0.99% Intraday chart for Evolve European Banks Enhanced Yield ETF Hedged - CAD 0.00% 0.00%
Dynamic Chart

Investment objective

EBNK seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. EBNK invests primarily in the equity constituents of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager.
Name
Price
Change
5d. change
1st Jan change
Weight
96 SEK +0.38%-0.46%-12.29%5.53%
305 GBX +0.59%+5.24%+39.02%5.53%
146.8 SEK +1.56%+2.44%+5.76%5.37%
212.1 SEK +1.39%+1.00%+4.33%5.33%
52.18 GBX +0.23%+1.91%+9.37%5.32%
67.64 EUR +0.28%-1.05%+8.07%5.10%
24.46 EUR -5.18%-2.55%+1.79%5.08%
127.6 SEK -0.08%+0.24%+2.27%5.07%
15.9 EUR +0.57%+8.19%+17.54%5.06%
196.6 NOK +1.21%-5.68%-8.96%5.02%
See all (19)
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Date Price Change Volume
02/05/24 11.18 +∞% 100
30/04/24 - +-NaN% 2
29/04/24 - +-NaN% 9
25/04/24 - +-NaN% 1
24/04/24 - +-NaN% 2

Delayed Quote Toronto S.E.

Last update May 02, 2024 at 05:01 pm

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Description

CA30053N3004
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
10/01/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 2 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
  1. Stock Market
  2. ETF
  3. EBNK ETF