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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) 19.63% PERFORMANCE (1-day) 1.03%
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MarketVector Total Global Equity Index SYMBOL MVTGLE WEIGHT 0.2568% FULL MARKET CAP 267,027,150,000 USD
MarketVector Investable Global Index SYMBOL MVIGE WEIGHT 0.2694% FULL MARKET CAP 281,319,363,195 USD
MarketVector XENIX Global Dynamic Dividends 500 Index SYMBOL GDD5 WEIGHT 2.5445% FULL MARKET CAP 242,359,994,138 EUR
MarketVector Tokenization Technology Leaders Index SYMBOL MVTKNQ WEIGHT 1.8054% FULL MARKET CAP 281,119,980,000 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 0.0812% 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 0.0486% 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 0.1132% 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 0.1053% 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 0.1248% 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 0.2604% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.1792% 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 0.1660% 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 0.2547% 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 0.1665% 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 0.3416% 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 0.4235% 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 0.3602% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.2479% 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 0.1380% 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 0.2678% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.1843% FULL MARKET CAP -
Royal Bank of Canada ISIN US78016FZS63 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 0.2350% FULL MARKET CAP -