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Data

Components

This page provides basic information about selected index components, the names of indexes in which a selected component is included and a component's weight in the respective index.

Component ISIN COUNTRY PERFORMANCE (YTD) PERFORMANCE (1-day)
ROYAL BANK OF CANADA ISIN CA7800871021 SYMBOL Canada (CA) PERFORMANCE (YTD) 9.09% PERFORMANCE (1-day) -0.23%
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MarketVector Total Global Equity Index SYMBOL MVTGLE WEIGHT 0.2405% FULL MARKET CAP 243,800,150,000 USD
MarketVector Investable Global Index SYMBOL MVIGE WEIGHT 0.2520% FULL MARKET CAP 256,473,215,259 USD
MarketVector XENIX Global Dynamic Dividends 500 Index SYMBOL GDD5 WEIGHT 2.3903% FULL MARKET CAP 220,527,270,214 EUR
MarketVector Tokenization Technology Index SYMBOL MVTKNQ WEIGHT 1.5885% FULL MARKET CAP 256,338,700,000 USD
Royal Bank of Canada ISIN US78016HZU75 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.0825% FULL MARKET CAP -
Royal Bank of Canada ISIN US78016EYD39 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.0575% FULL MARKET CAP -
Royal Bank of Canada ISIN US78016EYZ41 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.0494% FULL MARKET CAP -
Royal Bank of Canada ISIN US78016HZY97 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.1151% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017FZR71 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.1070% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017FZU01 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.1273% FULL MARKET CAP -
Royal Bank of Canada ISIN US780082AT05 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS Moody's Analytics US BBB Corporate Bond Index SYMBOL MVBI WEIGHT 0.2552% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.1766% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAB47 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.5096% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAD03 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.2548% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAG34 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.1703% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAJ72 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.3423% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAL29 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.4247% FULL MARKET CAP -
Royal Bank of Canada ISIN US780082AY99 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS Moody's Analytics US BBB Corporate Bond Index SYMBOL MVBI WEIGHT 0.3489% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.2415% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAP33 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.1409% FULL MARKET CAP -
Royal Bank of Canada ISIN US780082BA05 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS Moody's Analytics US BBB Corporate Bond Index SYMBOL MVBI WEIGHT 0.2605% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.1803% FULL MARKET CAP -
Royal Bank of Canada ISIN US78016EZD20 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.2149% FULL MARKET CAP -
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