Samenstelling RBC Quant U.S. Dividend Leaders ETF - USD

ETF

RUD.U

CA74930L2021

Beurs gesloten - Toronto S.E. 21:52:32 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,22 USD +0,12% Intraday-grafiek van RBC Quant U.S. Dividend Leaders ETF - USD -0,71% -.--%

Samenstelling van de RBC Quant U.S. Dividend Leaders ETF - USD

Gewicht
210,6 USD -1,63%+1,51%+9,40%8.17%
123,5 USD -0,42%-2,39%+149,46%7.57%
447 USD -1,30%-0,63%+18,86%6.09%
441,2 USD -0,36%-3,01%+3,43%4.23%
85,98 USD -1,42%-1,01%+123,21%4.03%
504,2 USD -2,95%+1,91%+42,45%3.67%
138,2 USD -0,83%-0,91%+13,74%3.43%
171,5 USD +1,50%+0,66%+10,68%3.43%
102,2 USD -0,95%-0,20%-6,52%3.14%
344,2 USD +0,81%-3,25%-0,67%3.12%
427,2 USD -0,73%-3,11%+12,47%3.11%
225,3 USD -1,17%-4,81%+9,70%3.10%
41,53 USD +0,05%-0,95%-19,06%2.79%
184,5 USD +1,05%+1,33%-4,74%2.29%
238,7 USD +0,59%-3,74%+2,46%2.26%
98,32 USD -1,30%-6,03%-2,46%2.02%
123,8 USD -4,64%-5,29%+13,56%1.75%
107,7 USD +0,44%-3,33%-3,54%1.61%
63,46 USD +3,10%+5,78%+23,37%1.54%
128,8 USD -0,18%+0,91%+46,10%1.48%
97,04 USD -1,15%-0,24%+21,74%1.33%
202,3 USD +1,55%+3,04%+18,91%1.30%
54,23 USD +1,31%+1,99%+12,11%1.23%
143,4 USD +0,92%-6,85%+62,22%1.17%
276,9 USD -1,27%-0,00%+15,59%1.06%
39,16 USD +2,30%+1,77%-10,70%1.02%
1.065 USD +0,85%+1,38%+35,95%0.98%
125,9 USD +1,06%+3,13%+4,07%0.92%
136,5 USD -0,10%-0,12%-4,29%0.92%
62,35 USD -0,08%-0,89%+1,95%0.87%
47,4 USD +0,83%+3,45%+4,64%0.80%
22,9 USD +0,93%+0,62%-6,91%0.79%
304,1 USD -3,74%-3,85%+47,87%0.78%
58,5 USD +0,58%-6,04%+14,57%0.76%
236 USD +1,49%+0,25%+45,61%0.76%
330,6 USD -1,07%-2,77%+10,39%0.73%
102 USD +5,87%+5,32%+1,49%0.70%
824,5 USD +1,18%+0,97%+41,84%0.66%
139,3 USD -0,14%+0,19%+1,84%0.65%
262,5 USD -1,55%-4,63%+0,81%0.64%
19,11 USD +1,92%+3,86%+13,89%0.63%
83,98 USD +1,74%+1,47%-0,47%0.62%
53,72 USD +1,26%-0,79%+23,15%0.62%
46,46 USD +1,93%-2,64%+29,34%0.62%
116,6 USD +0,09%+0,31%+0,65%0.57%
45,55 USD +0,20%-0,42%+12,92%0.57%
199,2 USD +2,07%-6,28%+37,72%0.54%
118,6 USD +0,61%-5,87%-0,46%0.52%
63,85 USD +1,54%+6,17%+0,20%0.51%
59,89 USD +0,59%+1,82%+15,06%0.47%
432091037749bf1e8b8e.c0tM5p-b2DnvcPoq3SzwR7MzjLuzaE4PH04NROIkL-s.ACoKjPe2jHikM5ZgpGizAZ5LwdnZUBZBbHdFA5pTXpI4JXmpq9a6X4lAiQ

Beschrijving

ISIN-code CA74930L2021
Totalekostenratio (TER) 0.43%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
15-01-2014
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 38 M€
Volume 1 maand 34 M€
AuM 3 months 36 M€
AuM 6 months 31 M€
AuM 12 months 31 M€
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  4. Samenstelling RBC Quant U.S. Dividend Leaders ETF - USD