Samenstelling RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD
ETF
RPDH
CA74933B1022
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,37 CAD | -0,18% | -.--% | -.--% |
Samenstelling van de RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
Beschrijving
ISIN-code | CA74933B1022 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
21-10-2014
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
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€ |
- Beurs
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- Samenstelling RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD