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
132.3 SEK +2.04%+3.72%+6.08%0,51%
26.95 CHF +2.35%+9.60%+3.26%0,51%
1’685 JPY -0.65%-2.60%+10.60%0,50%
5’605 GBX +0.38%+2.52%-4.06%0,50%
2’294 JPY +0.88%-0.52%-8.84%0,49%
71.2 EUR +0.84%+5.26%+13.76%0,49%
68.19 EUR -0.23%-4.74%+9.02%0,48%
36.02 EUR +0.08%+5.35%+46.65%0,48%
33.72 EUR +0.81%+7.29%+14.34%0,47%
202.5 SEK +1.38%+3.29%+16.68%0,47%
6’936 JPY -0.44%+1.49%+16.32%0,46%
4.734 EUR -0.74%+4.50%+25.27%0,46%
2’289 JPY +0.31%+1.46%+12.18%0,45%
320.8 NOK +1.07%+1.65%-11.18%0,44%
24.7 EUR -0.92%-1.67%-5.87%0,44%
7’849 JPY +3.32%+3.62%+6.66%0,44%
7’879 JPY +1.26%+2.58%+48.72%0,43%
2’433 GBX +1.33%+3.31%+5.99%0,42%
312.8 NOK +2.64%+4.91%-2.92%0,41%
457.4 CHF +0.42%+4.19%+4.05%0,41%
455.4 EUR +3.12%+13.11%+21.41%0,41%
83.77 USD +4.30%+4.14%+21.12%0,41%
7’468 JPY -2.29%-4.93%-1.06%0,40%
14.2 CHF -0.07%+2.23%+14.33%0,39%
4’310 JPY +0.63%-2.53%-3.92%0,39%
7’260 JPY +1.60%-0.97%+25.89%0,39%
476 GBX +2.69%+4.62%+0.83%0,39%
39.58 EUR +1.57%-0.55%-11.76%0,39%
1’600 JPY -0.12%-1.63%-20.97%0,39%
3’459 GBX +0.23%+3.01%+11.22%0,38%
151.6 USD -0.53%+0.24%-0.80%0,37%
15.88 EUR -0.14%+4.06%+28.42%0,36%
6.24 AUD -0.95%+6.12%+16.20%0,36%
2’308 GBX +1.14%+2.85%+7.55%0,35%
320.3 AUD -0.63%-0.15%+7.25%0,35%
2.39 SGD +0.84%0.00%-3.63%0,34%
3’453 GBX +1.62%+5.37%+7.84%0,33%
1’394 GBX +0.14%+2.39%+25.53%0,33%
103 EUR +2.85%+7.69%+27.19%0,32%
12.21 EUR +1.75%+5.49%+2.86%0,32%
311.7 GBX +0.48%+4.49%+7.30%0,32%
35.4 SGD +0.34%-0.67%+16.55%0,31%
1’175 GBX +1.21%-0.42%-17.02%0,31%
1’736 JPY -0.66%-2.61%+18.45%0,31%
5’115 JPY +1.55%+1.29%+44.94%0,31%
37.66 EUR +0.16%+1.21%-16.78%0,30%
7’890 GBX +1.26%+2.12%+11.28%0,30%
187.4 EUR -0.37%+1.38%+0.51%0,30%
bc.gdRQJhOcwJc05Te2_g6uWEFB5M6joq1Vc5M7gIFKQTU.zqw2EmXGittWyHOPj1_FKREktoPS1OoUOPd45_gzM175mAdDJ9-I-3fRYg

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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