HARVEST EQUAL WEIGHT GLOBAL UTILITIES INCOME ETF - CAD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.26 CAD | -0.73% |
|
+0.99% | -0.49% |
Investment objective
The ETF seeks to provide holders of Class A Units (the ?Unitholders?) with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Global Utility Issuers directly
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.59 CAD | -0.73% | -0.47% | -14.53% | -.--% | ||
| 31.84 CAD | +0.13% | +3.65% | -16.52% | -.--% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | -.--% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | -.--% | ||
| 73.69 USD | -0.69% | -0.95% | +2.58% | -.--% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | -.--% | ||
| 106.5 USD | -0.96% | -0.25% | +5.25% | -.--% | ||
| 12.41 EUR | -0.32% | +0.24% | +2.14% | -.--% | ||
| 36.38 USD | -0.47% | -1.33% | +12.25% | -.--% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 16.26 | -0.73% | 24,302 |
| 25/04/24 | 16.38 | +0.55% | 7,774 |
| 24/04/24 | 16.29 | +0.43% | 10,590 |
| 23/04/24 | 16.22 | -0.12% | 19,238 |
| 22/04/24 | 16.24 | +0.87% | 16,042 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 26, 2024 at 08:59 pm
More quotesDescription
| CA41754C1059 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
14/01/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 122 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 111 M€ |
- Stock Market
- ETF
- HUTL ETF
