Samenstelling RBC QUANT EUROPEAN Dividend LEADERS ETF - Distributing - CAD

ETF

RPD

CA74932V2084

Beurs gesloten - Toronto S.E. 21:59:59 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,69 CAD +0,31% Intraday-grafiek van RBC QUANT EUROPEAN Dividend LEADERS ETF - Distributing - CAD +2,19% +7,53%

Samenstelling van de RBC QUANT EUROPEAN Dividend LEADERS ETF - Distributing - CAD

Gewicht
91,78 CHF +1,36%+4,23%+8,04%4.79%
858,5 EUR +1,25%+2,67%+25,89%4.14%
883,2 DKK +0,07%+1,16%+26,51%4.08%
20,42 EUR +0,94%+0,49%-3,40%2.82%
322,5 NOK +1,61%+2,19%-10,71%2.81%
85,2 EUR +0,24%-0,35%+18,58%2.57%
95,32 EUR +0,75%+3,57%+1,16%2.33%
208,8 EUR +0,77%+3,47%+16,52%2.30%
1.243 SEK +0,63%+2,65%+3,06%2.12%
138 GBX +1,40%+7,07%-2,14%2.10%
187,5 EUR +1,84%+5,55%+10,33%2.03%
42,94 EUR +0,41%+0,26%+8,88%1.99%
2.311 EUR +0,35%+1,18%+20,49%1.93%
39,01 EUR +0,13%+3,12%-2,79%1.92%
105,4 CHF +1,81%+6,00%+11,62%1.90%
1.252 CHF +1,13%+4,03%+3,30%1.86%
18,08 EUR +2,20%+5,25%-1,73%1.84%
215,4 EUR +1,46%+4,36%+35,08%1.67%
12.402 GBX +0,57%+2,89%+16,96%1.65%
15,91 EUR +1,40%+4,74%-0,05%1.65%
278,6 SEK +0,34%+1,38%+11,40%1.56%
19,99 EUR +0,63%+2,25%+49,85%1.51%
22,06 EUR +0,71%+1,89%+1,47%1.49%
312,6 GBX +0,76%+4,83%+7,64%1.46%
4.282 GBX +0,39%+2,22%+12,66%1.46%
4.607 GBX +0,24%+2,97%-14,96%1.44%
319 GBX +0,36%+4,56%+45,35%1.33%
33,7 EUR +0,75%+7,22%+14,28%1.24%
132,3 SEK +2,02%+3,76%+6,12%1.20%
80,44 USD +1,12%+1,12%+16,31%1.19%
16,05 EUR +0,12%+0,98%+18,69%1.17%
1.790 GBX +0,56%+3,28%+23,45%1.12%
511 GBX +1,38%+0,17%+9,68%1.05%
49,2 EUR +2,49%+5,70%+9,17%1.05%
9.278 GBX +0,80%+2,09%+14,41%1.04%
39,74 EUR +1,99%-0,20%-11,45%1.04%
13,28 EUR +1,47%+5,39%+9,47%1.02%
10.435 DKK +2,86%+8,00%-14,04%1.01%
265,8 EUR +0,97%+0,83%+10,11%0.87%
1.398 GBX +0,45%+2,72%+25,93%0.85%
77,85 EUR +0,27%+2,99%-6,56%0.83%
313,2 NOK +2,79%+5,05%-2,79%0.83%
34,06 EUR +0,24%+0,77%+3,71%0.79%
247,6 CHF +2,97%+1,51%-14,39%0.77%
453,9 EUR +0,01%+2,95%+0,72%0.73%
101,5 EUR -0,12%-0,88%+0,81%0.72%
105,4 EUR +0,57%+3,54%+8,64%0.70%
69,64 GBX +2,29%+1,76%+1,58%0.70%
c5932bfc41a0d8e58.kGUstLpRgpFzC4HzO6TtJY6aQ0uDrz_YujlsnC5va_g.0Qpogv587PIKRenLYZW_bcz-KTiu1l3t5VRV7k8EEpnKVHjC0gm05yFluQ

Beschrijving

ISIN-code CA74932V2084
Totalekostenratio (TER) 0.55%
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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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