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
3’047 JPY +3.96%+5.05%+36.73%0,30%
143.2 GBX +1.70%+9.69%-2.62%0,30%
4’596 GBX +1.08%+2.68%-15.20%0,30%
1’235 SEK +0.32%+0.24%+2.73%0,30%
1’330 JPY -1.12%+10.75%-6.24%0,29%
115.1 EUR +1.05%+4.40%+1.23%0,29%
5’447 JPY -0.67%+0.50%+3.77%0,29%
33.97 AUD +1.34%-1.24%+10.67%0,29%
46.57 CHF +1.84%+3.74%+24.85%0,29%
8’974 JPY +0.68%+1.13%+30.38%0,29%
2’003 DKK -0.45%+1.91%-7.05%0,29%
58.06 SEK -0.55%+3.27%-8.00%0,28%
16.76 EUR +0.27%+4.72%+1.15%0,28%
3’617 JPY -1.20%+0.03%+21.19%0,27%
168 EUR +1.42%+6.33%+25.38%0,27%
53.94 GBX 0.00%+3.33%+13.06%0,27%
277.8 SEK +0.11%+2.58%+20.00%0,27%
15.69 EUR +0.29%-3.56%-1.43%0,26%
40.75 HKD +2.90%+3.43%-2.63%0,26%
49.84 EUR +0.67%+1.39%+2.17%0,26%
12’415 JPY -1.74%-3.04%+18.10%0,26%
20.04 EUR +1.78%+3.57%-13.02%0,26%
3.67 AUD +0.82%+2.51%-7.32%0,25%
2’588 JPY -1.37%-3.56%+21.58%0,25%
229.8 EUR +1.48%+6.81%+26.39%0,25%
1’238 CHF 0.00%+4.04%+2.02%0,25%
147.5 SEK -2.74%+1.51%+6.27%0,25%
1’596 JPY +0.82%+2.77%+31.82%0,24%
1’954 JPY +3.72%+2.66%+10.74%0,24%
1’309 JPY -5.59%-5.59%-6.19%0,24%
2’641 JPY +1.44%-0.75%+14.37%0,24%
3’377 JPY -0.79%+0.27%+5.98%0,24%
2’506 JPY +0.08%-3.74%-1.51%0,24%
3’386 JPY -1.17%+5.39%+27.41%0,23%
4’474 JPY +3.35%+3.21%-14.89%0,23%
2’308 JPY 0.00%+0.98%-6.43%0,23%
237.7 SEK -0.46%+3.35%+18.08%0,23%
276 CHF +0.73%+4.82%+0.84%0,22%
835.6 GBX +2.20%+3.24%+13.84%0,22%
3’140 JPY +5.55%+6.14%+11.37%0,22%
2’692 JPY +1.74%+3.62%+18.00%0,22%
38.08 EUR -0.31%+2.84%-13.91%0,22%
1’018 DKK +0.20%+2.82%-14.09%0,21%
21.82 EUR -1.31%+2.25%-32.26%0,21%
1’756 JPY +0.63%+1.33%+44.02%0,21%
192.7 AUD +0.90%+4.85%+4.96%0,21%
62.08 EUR +0.78%+3.88%-4.32%0,21%
213.2 GBX +0.76%+4.82%+38.67%0,21%
16.22 AUD -0.34%+0.62%+0.68%0,20%
283.4 HKD +6.70%+6.95%+5.67%0,20%
aa2ed046c7273.jNdRQA4qfFMAk5AlBqe04dpDTr0l1C9gkmsgh6sELjw.-JggL2plDh9G6fFuMtLesO8pKvl2tV4xwxtO7M5FVFrThGk6aBkrZ2fZ4w

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€
  1. Börse
  2. ETF
  3. A3DZN2 ETF
  4. Einzelwerte RBC Quant EAFE Equity Leaders ETF - USD