RBC US BKS YLD CAD HEDGED INDEX ETF UNIT ETFRBC US BKS YLD CAD HEDGED INDEX ETF UNIT ETFRBC US BKS YLD CAD HEDGED INDEX ETF UNIT ETF

RBC US BKS YLD CAD HEDGED INDEX ETF UNIT ETF

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Nyckeltal

Assets under management (AUM)
‪5.11 M‬CAD
Fund flows (1Y)
‪−3.26 M‬CAD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.8%

Om RBC US BKS YLD CAD HEDGED INDEX ETF UNIT ETF

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.37%
Inception date
15 maj 2018
Index tracked
Solactive U.S. Bank Yield Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Utdelningar
Weighting scheme
Tiered
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.53%
Likvida medel0.47%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows