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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) 12.49% PERFORMANCE (1-day) -0.44%
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MarketVector Total Global Equity Index SYMBOL MVTGLE WEIGHT 0.2425% FULL MARKET CAP 251,022,570,000 USD
MarketVector Investable Global Index SYMBOL MVIGE WEIGHT 0.2540% FULL MARKET CAP 264,030,159,086 USD
MarketVector XENIX Global Dynamic Dividends 500 Index SYMBOL GDD5 WEIGHT 2.4170% FULL MARKET CAP 227,093,415,117 EUR
MarketVector Tokenization Technology Leaders Index SYMBOL MVTKNQ WEIGHT 1.6720% FULL MARKET CAP 264,347,530,000 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 0.1150% 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 0.1068% 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 0.1274% 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 0.2498% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.1728% 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 0.5098% 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 0.2551% 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 0.1699% 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 0.3413% 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 0.4244% 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 0.3429% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.2373% 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 0.1410% 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 0.2559% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.1770% 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 0.2147% FULL MARKET CAP -
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