Einzelwerte RBC Quant EAFE Equity Leaders ETF - USD

ETF

A3DZN2

CA74933F2026

RIE.U

Schlusskurs Toronto S.E. % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für RBC Quant EAFE Equity Leaders ETF - USD -.--% +9.19%

Zusammensetzung des RBC Quant EAFE Equity Leaders ETF - USD

Gewichtung
858.8 EUR +3.22%+4.60%+25.98%2,70%
11’988 GBX -0.32%+9.52%+13.09%1,51%
792.2 EUR +1.83%-0.55%+7.99%1,51%
62.98 AUD -1.58%+0.75%-0.13%1,48%
89.5 CHF -0.56%+4.64%+5.46%1,43%
43.15 AUD -4.60%-3.32%-14.40%1,25%
2’904 GBX +0.09%+1.84%+12.91%1,15%
203.8 EUR +0.99%-0.68%+13.73%1,10%
174 EUR +2.23%+4.95%+24.75%1,06%
1’812 GBX -0.88%+2.11%+0.28%1,04%
23.36 EUR -0.09%+1.74%-13.48%1,02%
208.6 EUR +0.53%+1.31%+30.82%1,02%
18’340 JPY +0.19%+5.89%+4.06%0,99%
21.85 EUR +0.83%+3.26%+0.46%0,96%
4’133 GBX +1.25%+8.45%+8.76%0,96%
524.8 GBX -0.29%+1.92%+12.58%0,95%
2’350 EUR +2.31%+1.29%+22.47%0,94%
663.6 GBX +0.26%+2.69%+4.42%0,92%
3’322 JPY +1.40%+0.67%+28.46%0,92%
157.1 EUR -0.92%-1.86%+12.36%0,91%
3.8 AUD -1.55%-0.78%-3.80%0,90%
1’653 GBX +0.76%+3.38%+13.98%0,83%
177.6 EUR +2.26%+2.69%+4.53%0,81%
13’475 JPY +1.81%+1.09%+32.50%0,79%
69.48 EUR +2.09%+3.27%+12.79%0,77%
1’180 EUR +1.95%-15.69%+1.11%0,75%
14.91 EUR +1.47%-2.10%+10.23%0,73%
9’670 JPY +0.45%+3.91%+16.39%0,71%
12.41 EUR -0.32%+0.24%+2.14%0,70%
54 HKD +4.75%+14.41%-20.65%0,67%
23.04 EUR +0.68%-4.89%+8.96%0,67%
265.5 EUR +1.07%+0.87%+9.73%0,63%
3’529 JPY +0.92%+2.23%+56.60%0,62%
4.309 EUR +0.84%+0.58%-7.43%0,61%
2’776 GBX +0.62%-2.13%-2.80%0,61%
7’306 JPY +2.21%+2.70%+7.47%0,61%
3’589 JPY -1.83%-4.50%+10.84%0,61%
3’611 JPY +3.82%+5.18%+20.69%0,60%
10.98 EUR +4.57%+7.64%+33.54%0,59%
12’770 JPY +0.08%+1.92%-4.77%0,57%
5’906 JPY -6.37%-3.64%-0.19%0,56%
106.4 EUR +1.29%+0.52%+5.58%0,55%
113 AUD -1.75%+1.01%+1.06%0,54%
107.1 USD -3.30%-4.01%-1.30%0,53%
91.23 EUR -0.43%+4.99%+1.64%0,53%
45.34 EUR +1.43%+3.66%+14.99%0,53%
242.8 CHF +1.80%-2.37%-16.22%0,52%
37.82 EUR +0.32%-1.05%-5.83%0,51%
493db22d10528f1d6b66c28.du5wZws9D5PT19Th0rSTH7h8AnjR3374S-4kbnytEls.Hac0Kl9wZsPl4L-KtdfqWIkkVwnnnDmJHapUDyTEIDU93BtKSWw80KmgmQ

Beschreibung

ISIN Code CA74933F2026
Verwaltungsgebühren 0.55%

Merkmale

Erstellungsdatum
12.05.2015

Entwicklungen der ausstehenden Beträge ( 31.07.2023 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 2 M€
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  4. Einzelwerte RBC Quant EAFE Equity Leaders ETF - USD