Samenstelling RBC Quant EAFE Equity Leaders ETF - USD

ETF

RIE.U

CA74933F2026

slotkoers Toronto S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van RBC Quant EAFE Equity Leaders ETF - USD -.--% +9,19%

Samenstelling van de RBC Quant EAFE Equity Leaders ETF - USD

Gewicht
858,8 EUR +3,22%+4,60%+25,98%2.70%
11.988 GBX -0,32%+9,52%+13,09%1.51%
792,2 EUR +1,83%-0,55%+7,99%1.51%
62,98 AUD -1,58%+0,75%-0,13%1.48%
89,5 CHF -0,56%+4,64%+5,46%1.43%
43,15 AUD -4,60%-3,32%-14,40%1.25%
2.904 GBX +0,09%+1,84%+12,91%1.15%
203,8 EUR +0,99%-0,68%+13,73%1.10%
174 EUR +2,23%+4,95%+24,75%1.06%
1.812 GBX -0,88%+2,11%+0,28%1.04%
23,36 EUR -0,09%+1,74%-13,48%1.02%
208,6 EUR +0,53%+1,31%+30,82%1.02%
18.340 JPY +0,19%+5,89%+4,06%0.99%
21,85 EUR +0,83%+3,26%+0,46%0.96%
4.133 GBX +1,25%+8,45%+8,76%0.96%
524,8 GBX -0,29%+1,92%+12,58%0.95%
2.350 EUR +2,31%+1,29%+22,47%0.94%
663,6 GBX +0,26%+2,69%+4,42%0.92%
3.322 JPY +1,40%+0,67%+28,46%0.92%
157,1 EUR -0,92%-1,86%+12,36%0.91%
3,8 AUD -1,55%-0,78%-3,80%0.90%
1.653 GBX +0,76%+3,38%+13,98%0.83%
177,6 EUR +2,26%+2,69%+4,53%0.81%
13.475 JPY +1,81%+1,09%+32,50%0.79%
69,48 EUR +2,09%+3,27%+12,79%0.77%
1.180 EUR +1,95%-15,69%+1,11%0.75%
14,91 EUR +1,47%-2,10%+10,23%0.73%
9.670 JPY +0,45%+3,91%+16,39%0.71%
12,41 EUR -0,32%+0,24%+2,14%0.70%
54 HKD +4,75%+14,41%-20,65%0.67%
23,04 EUR +0,68%-4,89%+8,96%0.67%
265,5 EUR +1,07%+0,87%+9,73%0.63%
3.529 JPY +0,92%+2,23%+56,60%0.62%
4,309 EUR +0,84%+0,58%-7,43%0.61%
2.776 GBX +0,62%-2,13%-2,80%0.61%
7.306 JPY +2,21%+2,70%+7,47%0.61%
3.589 JPY -1,83%-4,50%+10,84%0.61%
3.611 JPY +3,82%+5,18%+20,69%0.60%
10,98 EUR +4,57%+7,64%+33,54%0.59%
12.770 JPY +0,08%+1,92%-4,77%0.57%
5.906 JPY -6,37%-3,64%-0,19%0.56%
106,4 EUR +1,29%+0,52%+5,58%0.55%
113 AUD -1,75%+1,01%+1,06%0.54%
107,1 USD -3,30%-4,01%-1,30%0.53%
91,23 EUR -0,43%+4,99%+1,64%0.53%
45,34 EUR +1,43%+3,66%+14,99%0.53%
242,8 CHF +1,80%-2,37%-16,22%0.52%
37,82 EUR +0,32%-1,05%-5,83%0.51%
819e708.pirGKi14iZxZhTwLHCD_iRLCbb-k_fLhY5qjkqGUFpM.3miteR417Kor4gs7XxKl2HuaBdjxsoGqFvLu-en6bPSSXZdLVU3g1WjPfQ

Beschrijving

ISIN-code CA74933F2026
Totalekostenratio (TER) 0.55%

Kenmerken

Aanmaakdatum
12-05-2015

Veranderingen in de stand van zaken ( 31-07-2023 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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