Components RBC U.S. Banks Yield Index ETF - USD

ETF

RUBY.U

CA75528P2089

Market Closed - Toronto S.E. 14:31:10 16/04/2024 BST 5-day change 1st Jan Change
14.33 USD -2.85% Intraday chart for RBC U.S. Banks Yield Index ETF - USD 0.00% 0.00%

Composition of RBC U.S. Banks Yield Index ETF - USD

Weight
37.01 USD -1.44%-3.54%+9.92%-.--%
19.82 USD -3.46%-0.70%-12.11%-.--%
19.27 USD -2.03%-0.41%-0.57%-.--%
76.7 USD -3.35%-5.70%-12.06%-.--%
153.3 USD -1.62%-2.76%-1.03%-.--%
144.4 USD -0.78%-1.68%+5.33%-.--%
13.47 USD -0.74%-1.17%+5.90%-.--%
14.92 USD +0.54%+0.27%+5.37%-.--%
104.3 USD -0.90%-8.83%-3.83%-.--%
61.33 USD -1.49%-2.14%+19.23%-.--%
36.46 USD -1.46%-1.62%+5.71%7.91%
38.35 USD -1.31%-3.42%+9.82%5.23%
74.49 USD -2.56%-1.08%+3.53%4.86%
43.83 USD -2.36%-2.34%-13.65%4.85%
61.97 USD -1.01%-1.16%-8.50%4.51%
143.4 USD -1.42%-3.02%+9.39%2.35%
75.7 USD -1.79%-5.19%-10.36%2.33%
54.68 USD -0.20%-0.76%+2.38%2.32%
59.32 USD -0.80%-2.66%+20.52%2.24%
191.7 USD -0.80%-0.21%+12.72%2.22%
1,687 USD -1.21%+3.95%+18.87%1.86%
2b30e1011ab4506f38d.spS2wCcSVdS-og9sm5vbVaarT-S0Tp5TeVpRqB__uPw.9PKCtmxrEZXvx34l0OKQH5bhCrbAf8RqGHcA_2qNyLXRwPeLFkUyrsfGPw

Description

CA75528P2089
Total Expense Ratio 0.32%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive U.S. Banks Yield NTR Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/05/2018
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. RUBY.U ETF
  4. Components RBC U.S. Banks Yield Index ETF - USD