Samenstelling RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD

ETF

RPDH

CA74933B1022

Beurs gesloten - Toronto S.E. 20:12:55 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,37 CAD -0,18% Intraday-grafiek van RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD -.--% -.--%

Samenstelling van de RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD

Gewicht
93,17 CHF +2,13%+1,56%+9,78%4.79%
870,8 EUR -1,16%-1,10%+27,74%4.14%
927,3 DKK +1,13%-0,16%+32,83%4.08%
20,2 EUR -1,34%-1,70%-4,49%2.82%
324,9 NOK -0,34%-0,95%-10,05%2.81%
77,25 EUR -1,28%-1,47%+7,52%2.57%
91,42 EUR -1,34%-2,66%-3,01%2.33%
199 EUR +2,00%-2,55%+11,05%2.30%
1.128 SEK +1,44%-3,47%-6,17%2.12%
141,6 GBX +1,72%+0,28%+0,64%2.10%
176,3 EUR +0,08%-0,59%+3,73%2.03%
43,56 EUR -1,80%-1,67%+10,47%1.99%
2.176 EUR +0,23%-0,18%+13,40%1.93%
41,12 EUR +0,15%+0,69%+2,39%1.92%
114,7 CHF +2,27%+2,37%+21,30%1.90%
1.206 CHF -0,37%-2,23%-0,58%1.86%
18,3 EUR +0,94%+0,74%-0,87%1.84%
214,1 EUR +0,14%-1,11%+34,27%1.67%
12.190 GBX +1,35%-0,86%+15,00%1.65%
15,54 EUR +1,14%+0,49%-2,41%1.65%
269,5 SEK -0,19%-1,35%+7,80%1.56%
19,32 EUR +0,23%-2,52%+44,79%1.51%
22,29 EUR +1,27%+2,44%+2,48%1.49%
311 GBX -0,16%-1,27%+7,06%1.46%
4.279 GBX +0,47%-0,40%+12,61%1.46%
4.452 GBX +1,92%+0,91%-17,86%1.44%
315 GBX -0,38%+2,44%+43,57%1.33%
33,05 EUR -0,09%-1,64%+12,07%1.24%
129 SEK +0,08%-0,77%+3,43%1.20%
81,76 USD +2,25%-0,22%+18,22%1.19%
16,36 EUR +0,09%+0,07%+20,98%1.17%
1.766 GBX +2,11%-0,45%+21,81%1.12%
488,2 GBX +0,60%+1,07%+4,72%1.05%
46,79 EUR -1,20%-4,14%+3,61%1.05%
9.338 GBX +0,02%-0,30%+15,03%1.04%
38,66 EUR +0,70%-0,72%-13,81%1.04%
12,28 EUR +0,20%-0,57%+1,07%1.02%
12.465 DKK -0,24%+3,02%+2,68%1.01%
268,3 EUR +0,98%+1,28%+10,89%0.87%
1.392 GBX +1,38%+0,43%+25,35%0.85%
65,98 EUR +0,76%+1,38%-20,72%0.83%
302,8 NOK +1,63%+0,28%-5,99%0.83%
32,96 EUR -1,14%-2,66%+0,37%0.79%
255,5 CHF +1,71%+3,95%-11,84%0.77%
452,1 EUR +1,66%+1,06%+0,32%0.73%
93,18 EUR +0,63%+0,37%-7,54%0.72%
101,4 EUR -0,39%+0,60%+4,46%0.70%
75,62 GBX +1,12%+2,88%+10,30%0.70%
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Beschrijving

ISIN-code CA74933B1022
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 11 M€
Volume 1 maand 11 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 10 M€
  1. Beurs
  2. ETF
  3. Koers RPDH
  4. Samenstelling RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
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