RBC U.S. Banks Yield Index ETF - CAD Stock

ETF

RUBY

CA75528P1099

Market Closed - Toronto S.E. 15:48:28 2024-04-30 EDT 5-day change 1st Jan Change
19.66 CAD -0.71% Intraday chart for RBC U.S. Banks Yield Index ETF - CAD +0.20% +7.73%
Dynamic Chart

Investment objective

RBC U.S. Banks Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index. Currently, the ETF seeks to track the Solactive U.S. Banks Yield NTR Index.
Name
Price
Change
5d. change
1st Jan change
Weight
37.01 USD -1.44%-3.54%+9.92%-.--%
144.4 USD -0.78%-1.68%+5.33%-.--%
61.33 USD -1.49%-2.14%+19.23%-.--%
54.68 USD -0.20%-0.76%+2.38%-.--%
153.3 USD -1.62%-2.76%-1.03%-.--%
74.49 USD -2.56%-1.08%+3.53%-.--%
36.46 USD -1.46%-1.62%+5.71%-.--%
191.7 USD -0.80%-0.21%+12.72%-.--%
19.82 USD -3.46%-0.70%-12.11%-.--%
75.7 USD -1.79%-5.19%-10.36%-.--%
See all (21)
In partnership with
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Date Price Change Volume
24-04-30 19.66 -0.71% 1,000
24-04-29 19.8 -0.70% 1,500
24-04-26 19.94 +0.55% 651
24-04-25 19.83 -1.00% 400
24-04-24 20.03 +1.37% 200

Delayed Quote Toronto S.E.

Last update April 30, 2024 at 03:48 pm

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Description

CA75528P1099
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
2018-05-14
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 9 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 8 M€
AuM 12 months 15 M€
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