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
3.479 EUR -0.10%+1.75%+13.99%0,20%
2’026 JPY +0.60%-0.05%+8.66%0,20%
80.74 EUR +0.62%+3.91%+21.12%0,20%
550.6 CHF +0.18%+8.77%+2.15%0,19%
3’067 JPY +1.12%+1.96%+27.13%0,19%
81.54 EUR +0.34%-2.60%+2.05%0,19%
6’089 JPY +5.73%+3.80%+11.93%0,19%
4’384 JPY +1.06%+2.50%+21.10%0,19%
775 GBX +2.68%+2.65%+16.26%0,19%
28.01 EUR -2.95%-3.15%+8.52%0,19%
24.4 EUR +1.33%+6.04%+27.72%0,19%
956.2 DKK +2.16%+3.37%+12.92%0,18%
5’999 JPY +2.97%+1.25%+24.41%0,18%
0.885 SGD +1.14%-0.56%-11.50%0,18%
35’000 JPY -0.60%-0.03%+38.59%0,18%
53.9 SAR -2.53%-4.09%+49.10%0,18%
2’902 JPY +1.66%+2.53%+57.01%0,18%
270.3 CHF +1.31%+2.78%-1.49%0,18%
34.08 EUR +0.29%+0.83%+3.78%0,18%
26.76 AUD +0.60%+2.45%-16.58%0,18%
5’431 JPY -4.45%-5.05%-6.36%0,18%
10’435 DKK +2.86%+8.00%-14.04%0,18%
34.65 HKD +2.21%+1.91%-11.61%0,17%
4.928 EUR +1.03%+3.64%+32.26%0,17%
1’281 JPY +3.14%-9.37%+55.44%0,17%
470.2 CHF +2.15%+3.59%+11.55%0,17%
56 EUR +2.15%+8.74%+36.02%0,17%
14.12 SGD +1.51%-1.12%+8.62%0,17%
1’624 JPY -3.91%-1.40%-30.41%0,17%
219.4 SEK +3.15%+3.44%+7.92%0,16%
2’569 JPY +2.47%+4.01%-0.02%0,16%
47.14 EUR +1.46%+3.47%-12.93%0,16%
4’410 JPY +1.57%+2.49%+20.99%0,16%
332.4 EUR -0.24%+1.19%-16.68%0,16%
5.74 HKD +0.88%+0.53%+13.89%0,16%
59.5 EUR +0.37%+3.05%+1.40%0,16%
1’518 JPY +0.83%+0.23%+20.56%0,16%
14 EUR +0.07%+2.08%+30.16%0,16%
233.4 EUR -0.51%+3.14%+19.54%0,16%
237.3 EUR +1.67%+3.44%+9.71%0,16%
108.1 EUR +2.17%+3.20%+28.69%0,16%
2.22 EUR -1.77%-0.45% - 0,16%
319.3 GBX +0.47%+4.69%+45.53%0,16%
81.6 CHF +2.31%+4.35%+23.60%0,16%
175.9 EUR +1.15%+1.85%+7.19%0,15%
103.4 EUR +2.84%+8.40%+9.83%0,15%
77 HKD +3.56%+4.05%-8.82%0,15%
9’128 GBX -0.37%-0.37%-1.57%0,15%
2’322 JPY +0.85%-1.59%-19.05%0,15%
b3e071a0ac9ec1da79dde.dNiGPGJCwEM55Ap-H57lE_T3jnXNRIxvBWzG4WKESZY.DoLySjE29QJRszo4VauQcpGb5UakIfkcaiGpswz1IOctovN-JASKCwq1Qw

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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