Components Hamilton Australian Bank Equal-Weight Index ETF - CAD Hedged

ETF

HBA

CA40701D1096

Market Closed - Toronto S.E. 20:16:37 13/05/2024 BST 5-day change 1st Jan Change
24.58 CAD +0.04% Intraday chart for Hamilton Australian Bank Equal-Weight Index ETF - CAD Hedged +3.06% +9.73%

Composition of Hamilton Australian Bank Equal-Weight Index ETF - CAD Hedged

Weight
119.1 AUD +1.34%+3.38%+6.55%20.37%
34.04 AUD +0.68%-1.05%+10.88%20.27%
26.68 AUD +0.08%+0.98%+16.51%20.01%
28.21 AUD -3.03%-0.95%+8.83%19.66%
190.1 AUD -1.66%+3.39%+3.51%19.56%
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Description

CA40701D1096
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Australian Bank Equal-Weight GTR Index - AUD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 86 M€
AuM 1M 90 M€
AuM 3 months 89 M€
AuM 6 months 77 M€
AuM 12 months 86 M€
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