Samenstelling RBC Quant Emerging Markets Dividend Leaders ETF - USD

ETF

RXD.U

CA74932U2002

Beurs gesloten - Toronto S.E. 14:30:00 25-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,65 USD -1,21% Intraday-grafiek van RBC Quant Emerging Markets Dividend Leaders ETF - USD -1,21% -.--%

Samenstelling van de RBC Quant Emerging Markets Dividend Leaders ETF - USD

Gewicht
883 TWD +0,46%+4,37%+48,90%3.81%
1.270 TWD -0,39%0,00%+25,12%3.33%
2.543 INR -0,16%+8,01%-4,38%3.15%
3.852 INR -0,17%+4,03%+1,55%2.78%
2.950 INR +0,25%+9,85%+16,65%2.75%
595 TWD -1,82%-0,50%+15,09%2.69%
987,1 INR +1,26%+3,85%+26,43%2.42%
373,8 HKD -0,27%-0,32%+27,32%2.07%
5,54 HKD -2,12%-1,42%+19,14%2.06%
2.902 INR -1,19%+1,26%-14,69%1.97%
75.200 KRW -0,66%-0,66%-4,20%1.94%
24,41 CNY -3,25%-0,45%+84,23%1.90%
35,7 TWD -1,11%-4,80%-10,41%1.80%
85,2 CNY -0,83%-8,20%-13,81%1.56%
13,8 MYR +0,58%+5,83%+37,45%1.55%
27,51 BRL +0,44%+1,03%-0,67%1.32%
5.153 JPY +0,61%-3,05%-21,72%1.27%
10,55 BRL +0,57%-1,49%-27,49%1.27%
302,5 CNY +0,90%+1,98%+4,08%1.21%
1.560 TWD -2,80%-0,64%-10,34%1.07%
481,5 TWD -0,52%-5,40%-1,63%1.00%
184.000 KRW +0,55%-2,18%-3,92%1.00%
37,8 BRL -0,03%0,00%+2,41%1.00%
534 TWD +0,75%-2,91%+13,26%0.92%
37,66 BRL -2,78%-1,28%+1,13%0.91%
125,5 HKD -9,39%-9,84%+15,14%0.90%
16,38 HKD -1,21%-9,60%+12,65%0.88%
1.730 TWD -0,29%+2,06%+1,17%0.87%
51.500 KRW -0,96%-2,28%+3,00%0.87%
9.720 KRW 0,00%-0,31%-4,99%0.86%
33,54 CNY -1,35%-7,42%-39,88%0.83%
529 TWD -0,56%+0,76%+1,15%0.75%
52.800 KRW -3,30%-6,71%+4,76%0.73%
1.429 INR +0,71%+8,70%-2,54%0.71%
942 CZK -0,79%+0,32%-0,94%0.71%
33,02 BRL +0,52%-4,70%-14,26%0.70%
219.000 KRW -1,13%-0,45%-7,59%0.66%
10,24 BRL -19,57%-0,10%+15,96%0.66%
3.606 INR -0,97%-1,11%+2,67%0.64%
172,6 ZAR -1,70%-3,03%-15,59%0.64%
666 PLN -3,06%-8,95%+6,39%0.63%
0,58 KWD -0,34%+0,17%+2,47%0.60%
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Beschrijving

ISIN-code CA74932U2002
Totalekostenratio (TER) 0.71%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
22-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

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