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
4.207 JPY -0,19%+2,71%+3,77%0.15%
2.234 JPY -0,18%-1,13%+9,84%0.15%
9.286 GBX -1,38%-0,26%+14,39%0.15%
14.695 GBX -1,38%+1,24%+5,42%0.15%
76,64 GBX -0,26%+3,76%+11,79%0.14%
4.813 JPY -0,02%+2,54%-9,94%0.14%
3.925 JPY +0,10%-1,63%+16,65%0.14%
14,52 EUR -1,32%-1,46%+13,02%0.14%
149,5 EUR +1,74%+0,78%+16,16%0.14%
2.314 JPY -0,04%-2,69%+21,42%0.14%
1.822 JPY -1,35%+2,39%+5,46%0.14%
750,8 GBX +0,13%+0,29%-15,37%0.14%
99,4 HKD +3,43%+4,19%+6,82%0.14%
7,812 EUR 0,00%+2,44%+3,42%0.14%
5.214 JPY -0,46%+5,38%+2,28%0.13%
2.858 JPY -1,26%+0,63%-9,77%0.13%
3,765 AUD +1,21%+3,15%+5,76%0.13%
2.057 JPY +0,46%-0,34%+22,04%0.13%
508 GBX +0,24%+2,52%-9,70%0.13%
22,5 HKD +0,67%-3,42%-14,39%0.13%
5.560 GBX +1,83%-1,56%+1,79%0.13%
184,3 SEK +0,35%+0,77%+4,35%0.13%
26,33 SGD 0,00%+0,96%-11,59%0.13%
75,38 USD +1,41%-1,28%+37,98%0.12%
27 EUR -0,22%+5,39%+9,40%0.12%
2,68 SGD +0,75%+1,52%-11,55%0.12%
1.448 JPY +0,14%+4,37%+33,56%0.12%
2.645 JPY -0,02%+3,57%+35,85%0.12%
5.017 JPY +2,58%+0,14%+14,80%0.12%
2.872 JPY -0,12%-1,22%+14,62%0.12%
102,1 EUR -0,29%+1,34%+5,24%0.12%
3.967 JPY -1,29%-0,80%+47,38%0.11%
1.716 GBX -1,10%-1,61%+1,09%0.11%
208,2 EUR +1,41%+2,46%+14,65%0.11%
67,54 NOK -2,90%-2,79%-1,26%0.11%
29,33 EUR -0,20%+5,13%+2,77%0.11%
5.763 JPY +3,37%+6,63%+48,68%0.11%
3.359 JPY +0,48%+0,42%+3,96%0.11%
24,9 HKD +0,81%+1,43%+17,45%0.11%
44,65 EUR -1,26%-0,56%+24,44%0.11%
30,87 SGD +0,59%+1,05%+8,54%0.11%
817 EUR +1,11%+3,35%+16,80%0.11%
1.718 ILa -0,58%-1,26%-5,50%0.11%
327,8 GBX +1,58%+1,80%+1,91%0.11%
6,48 NZD -1,07%+5,19%+16,97%0.11%
21,25 HKD +3,16%+5,46%+57,64%0.11%
131,3 EUR +1,16%+5,29%+12,03%0.10%
4221b6b25f4b19dca.8GLOZVeTfC3zyYYxVsneRs9mOCwEpg0bgsrKlUVMkww.rzaRB2TJHV-KlvdWFIWfAboDT0dqy1hX96ymwyIl2XidL4dXHsIfVJ2s6Q

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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