Middlefield Canadian Enhanced Income ETF
6,21
EUR
-0,05
EUR
-0,80
%
10,17
CAD
-0,13
CAD
-1,27
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
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Middlefield Canadian Enhanced Income ETF Kurs - 1 Jahr
Düsseldorf FTI Tradegate XETRA Quotrix| Emittent | Middlefield Group |
| Auflagedatum | 22.10.2025 |
| Kategorie | Aktien |
| Fondswährung | CAD |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 80.777.831,64 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Middlefield Canadian Enhanced Income UCITS ETF
So investiert der Middlefield Canadian Enhanced Income UCITS ETF: The Fund is actively managed and in order to achieve its investment objective, the Fund will invest, in a manner consistent with the UCITS Regulations and Central Bank requirements, in a portfolio of equities and equity related securities issued by corporate issuers, including REITs, which are predominantly domiciled in Canada, but may also be domiciled in the US. Such equity related securities may include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Der Middlefield Canadian Enhanced Income UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,42 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -10,43 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,17 CAD |
| Hoch | - | - | 10,25 CAD | - | - | - |
| Tief | - | - | 10,04 CAD | - | - | - |
Kennzahlen ISIN: IE000P1G9TM6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000P1G9TM6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Canadian Natural Resources Ltd | CA1363851017 | 57.949.933.362 € | 4,47 % |
| Topaz Energy Corp Ordinary Shares | CA89055A2039 | 2.503.830.465 € | 4,16 % |
| Manulife Financial Corp | CA56501R1064 | 50.185.318.552 € | 4,10 % |
| Tourmaline Oil Corp | CA89156V1067 | 14.788.764.801 € | 3,91 % |
| The Toronto-Dominion Bank | CA8911605092 | 121.178.053.531 € | 3,63 % |
| Nutrien Ltd | CA67077M1086 | 25.149.157.843 € | 3,62 % |
| Peyto Exploration & Development Corp | CA7170461064 | 2.628.976.677 € | 3,61 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 69.388.609.291 € | 3,60 % |
| Whitecap Resources Inc | CA96467A2002 | 8.200.268.880 € | 3,55 % |
| AGF Management Ltd Shs -B- Non-Voting | CA0010921058 | 557.438.788 € | 3,45 % |
| Summe Top 10 | 38,11 % | ||