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
4’129 JPY +1.45%+0.10%+1.85%0,15%
2’260 JPY +1.19%+1.37%+11.19%0,15%
9’294 GBX +0.98%+2.15%+14.49%0,15%
16’245 GBX +1.25%+3.44%+16.54%0,15%
69.4 GBX +1.94%+1.40%+1.23%0,14%
4’946 JPY +0.45%-2.91%-7.41%0,14%
3’735 JPY +1.91%+1.25%+11.03%0,14%
15.45 EUR +0.13%+4.60%+20.21%0,14%
147 EUR +0.07%+2.33%+14.18%0,14%
2’424 JPY +2.36%+3.72%+27.28%0,14%
1’834 JPY +0.52%-3.83%+6.21%0,14%
801.8 GBX +1.78%+6.03%-9.63%0,14%
112 HKD +0.45%+5.86%+20.37%0,14%
7.872 EUR +1.92%+5.38%+4.21%0,14%
5’014 JPY +2.10%+7.05%-1.65%0,13%
3’136 JPY +1.29%+1.82%-0.98%0,13%
3.65 AUD +0.27%+6.10%+2.53%0,13%
2’094 JPY -0.71%-1.67%+24.27%0,13%
493.7 GBX +0.51%+3.13%-12.25%0,13%
25.35 HKD +2.22%+1.40%-3.98%0,13%
5’926 GBX +0.92%+3.89%+8.50%0,13%
170.6 SEK +1.76%-0.58%-3.44%0,13%
27.04 SGD +1.73%+1.46%-9.14%0,13%
68.9 USD -1.42%-4.01%+26.12%0,12%
25.44 EUR +0.79%+0.08%+3.08%0,12%
2.6 SGD +1.17%+2.36%-14.19%0,12%
1’298 JPY -0.76%-4.35%+19.81%0,12%
2’933 JPY +1.84%+1.14%+50.95%0,12%
4’648 JPY +4.94%+8.47%+6.34%0,12%
2’970 JPY +2.54%+2.36%+18.61%0,12%
105 EUR +0.19%+3.14%+8.23%0,12%
4’040 JPY -0.57%+15.36%+50.24%0,11%
1’870 GBX +0.21%+3.66%+10.16%0,11%
205.9 EUR +0.15%+1.93%+13.38%0,11%
66.6 NOK +0.94%-3.95%-2.63%0,11%
27.62 EUR +0.47%-1.78%-3.22%0,11%
5’385 JPY +3.60%-2.13%+39.08%0,11%
3’310 JPY -2.93%-4.69%+2.48%0,11%
25.15 HKD +4.36%+3.29%+18.63%0,11%
43.75 EUR -0.02%+0.11%+21.93%0,11%
30.34 SGD -0.03%-1.01%+6.64%0,11%
796 EUR -1.00%-0.87%+13.80%0,11%
1’760 ILa -1.12%+0.86%-3.19%0,11%
327.8 GBX -0.06%-0.64%+1.91%0,11%
6.17 NZD +0.33%+2.66%+11.37%0,11%
19.26 HKD +0.63%+6.88%+42.88%0,11%
125.4 EUR -0.56%+3.29%+7.00%0,10%
02885485b3a239683.cLm0vBkScWJ0FVbGJS5hCIYHXCqEQKN1LgPhW8BbVBE.PO3b_W4lO1dZfASEEhkHY7BEEW3VGNAxH0SYPZRiBmZI1ff3bCVBUxF3OQ

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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