NBI GLOBAL REAL ASSETS INCOME ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.72 CAD | -0.40% |
|
-0.60% | +3.03% |
Composition of NBI Global Real Assets Income ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.898 EUR | +3.12% | +5.01% | +13.45% | -.--% | ||
| 7.9 AUD | -0.63% | -5.05% | -7.49% | -.--% | ||
| 75.17 USD | +0.27% | -0.36% | +0.59% | -.--% | ||
| 90.26 EUR | +1.30% | +2.06% | -6.97% | -.--% | ||
| 118.2 EUR | +2.96% | +3.50% | +0.85% | -.--% | ||
| 1,800 GBX | +0.80% | -0.47% | -3.02% | -.--% | ||
| 2,412 GBX | +2.57% | -1.27% | -6.51% | -.--% | ||
| 58.97 USD | +0.29% | -0.30% | +1.55% | -.--% | ||
| 6.629 EUR | +0.67% | +1.24% | -1.50% | -.--% | ||
| 7.264 EUR | +0.83% | -1.89% | -3.81% | -.--% | ||
| 189 USD | -0.41% | -1.90% | -25.50% | -.--% | ||
| 96.86 USD | +0.28% | -2.49% | +13.34% | -.--% | ||
| 88.97 USD | +0.18% | -0.47% | -2.20% | -.--% | ||
| 17.08 USD | -0.52% | -2.95% | -5.27% | -.--% | ||
| 3,342 JPY | +0.72% | +2.05% | -0.71% | -.--% | ||
| 5,505 JPY | -0.25% | -0.65% | -11.37% | -.--% | ||
| 28.57 USD | -0.45% | -0.90% | +7.61% | -.--% | ||
| 82.33 USD | +0.75% | +1.62% | +17.25% | -.--% | ||
| 7.72 NZD | +0.92% | -0.52% | -12.27% | -.--% | ||
| 4.81 SGD | +3.44% | -3.99% | -9.42% | -.--% | ||
| 11.15 NZD | 0.00% | +1.36% | +11.17% | -.--% | ||
| 42.3 USD | -0.21% | -1.38% | +21.45% | -.--% | ||
| 51.22 CAD | +0.91% | +2.09% | +12.28% | -.--% | ||
| 30.46 USD | -0.29% | +0.23% | +6.62% | -.--% | ||
| 174.4 USD | +0.79% | +2.75% | +2.19% | -.--% | ||
| 12.31 AUD | -0.65% | -2.84% | -10.21% | -.--% | ||
| 131 USD | -0.21% | +0.90% | +50.80% | -.--% | ||
| 105.9 USD | +0.14% | -0.71% | +4.64% | -.--% | ||
| 38.75 CAD | -0.03% | -3.87% | +1.60% | -.--% | ||
| 160.8 CAD | -0.52% | -0.11% | -3.44% | -.--% | ||
| 107.8 CAD | +0.06% | -0.36% | +2.82% | -.--% | ||
| 48.93 CAD | +0.53% | +2.43% | +2.58% | -.--% | ||
| 23.31 CAD | +0.26% | -0.09% | +15.80% | -.--% | ||
| 34.53 USD | -0.06% | -0.83% | -3.82% | -.--% | ||
| 225.5 USD | +0.28% | +0.64% | -8.19% | -.--% | ||
| 51.6 CAD | -0.50% | -3.55% | -0.31% | -.--% | ||
| 175.1 USD | +0.66% | +0.02% | +17.28% | -.--% | ||
| 12.17 EUR | +0.44% | -2.80% | -0.04% | -.--% | ||
| 191.4 EUR | +1.73% | +1.92% | +16.58% | -.--% | ||
| 13.26 EUR | +0.45% | -3.00% | -28.42% | -.--% | ||
| 17.82 EUR | +0.28% | -6.28% | -3.47% | -.--% | ||
| 77.55 USD | +0.71% | -0.60% | +10.60% | 5.57% | ||
| 70.47 USD | +0.82% | -3.44% | +16.02% | 4.13% | ||
| 53.2 USD | +1.47% | -1.00% | -14.07% | 2.76% | ||
| 200.8 CHF | +2.14% | +1.36% | +14.24% | 2.56% | ||
| 32.2 EUR | +0.17% | -3.22% | -21.93% | 2.41% | ||
| 15.83 EUR | +2.26% | +1.09% | -4.44% | 1.92% | ||
Description
| CA62877G1046 | |
|---|---|
| Total Expense Ratio | 1.04% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
07/02/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 795 M€ |
|---|---|
| AuM 1M | 769 M€ |
| AuM 3 months | 741 M€ |
| AuM 6 months | 746 M€ |
| AuM 12 months | 743 M€ |
- Stock Market
- ETF
- NREA ETF
- Components NBI Global Real Assets Income ETF - CAD
