Einzelwerte RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD

ETF

A3DZPA

CA74933B1022

RPDH

Markt geschlossen - Toronto S.E. 20:12:55 30.05.2024 % 5 Tage % 1. Jan.
27.37 CAD -0.18% Intraday Chart für RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD -.--% -.--%

Zusammensetzung des RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD

Gewichtung
93.17 CHF +2.13%+1.56%+9.78%4,79%
870.8 EUR -1.16%-1.10%+27.74%4,14%
927.3 DKK +1.13%-0.16%+32.83%4,08%
20.2 EUR -1.34%-1.70%-4.49%2,82%
324.9 NOK -0.34%-0.95%-10.05%2,81%
77.25 EUR -1.28%-1.47%+7.52%2,57%
91.42 EUR -1.34%-2.66%-3.01%2,33%
199 EUR +2.00%-2.55%+11.05%2,30%
1’128 SEK +1.44%-3.47%-6.17%2,12%
141.6 GBX +1.72%+0.28%+0.64%2,10%
176.3 EUR +0.08%-0.59%+3.73%2,03%
43.56 EUR -1.80%-1.67%+10.47%1,99%
2’176 EUR +0.23%-0.18%+13.40%1,93%
41.12 EUR +0.15%+0.69%+2.39%1,92%
114.7 CHF +2.27%+2.37%+21.30%1,90%
1’206 CHF -0.37%-2.23%-0.58%1,86%
18.3 EUR +0.94%+0.74%-0.87%1,84%
214.1 EUR +0.14%-1.11%+34.27%1,67%
12’190 GBX +1.35%-0.86%+15.00%1,65%
15.54 EUR +1.14%+0.49%-2.41%1,65%
269.5 SEK -0.19%-1.35%+7.80%1,56%
19.32 EUR +0.23%-2.52%+44.79%1,51%
22.29 EUR +1.27%+2.44%+2.48%1,49%
311 GBX -0.16%-1.27%+7.06%1,46%
4’279 GBX +0.47%-0.40%+12.61%1,46%
4’452 GBX +1.92%+0.91%-17.86%1,44%
315 GBX -0.38%+2.44%+43.57%1,33%
33.05 EUR -0.09%-1.64%+12.07%1,24%
129 SEK +0.08%-0.77%+3.43%1,20%
81.76 USD +2.25%-0.22%+18.22%1,19%
16.36 EUR +0.09%+0.07%+20.98%1,17%
1’766 GBX +2.11%-0.45%+21.81%1,12%
488.2 GBX +0.60%+1.07%+4.72%1,05%
46.79 EUR -1.20%-4.14%+3.61%1,05%
9’338 GBX +0.02%-0.30%+15.03%1,04%
38.66 EUR +0.70%-0.72%-13.81%1,04%
12.28 EUR +0.20%-0.57%+1.07%1,02%
12’465 DKK -0.24%+3.02%+2.68%1,01%
268.3 EUR +0.98%+1.28%+10.89%0,87%
1’392 GBX +1.38%+0.43%+25.35%0,85%
65.98 EUR +0.76%+1.38%-20.72%0,83%
302.8 NOK +1.63%+0.28%-5.99%0,83%
32.96 EUR -1.14%-2.66%+0.37%0,79%
255.5 CHF +1.71%+3.95%-11.84%0,77%
452.1 EUR +1.66%+1.06%+0.32%0,73%
93.18 EUR +0.63%+0.37%-7.54%0,72%
101.4 EUR -0.39%+0.60%+4.46%0,70%
75.62 GBX +1.12%+2.88%+10.30%0,70%
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Beschreibung

ISIN Code CA74933B1022
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
21.10.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 11 M€
Volumen 1M 11 M€
Volumen 3M 10 M€
Volumen 6M 9 M€
Volumen 12M 10 M€
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  4. Einzelwerte RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD