Einzelwerte RBC Quant U.S. Dividend Leaders ETF - USD

ETF

A3DZPB

CA74930L2021

RUD.U

Markt geschlossen - Toronto S.E. 21:43:38 02.05.2024 % 5 Tage % 1. Jan.
45.35 USD -0.31% Intraday Chart für RBC Quant U.S. Dividend Leaders ETF - USD 0.00% 0.00%

Zusammensetzung des RBC Quant U.S. Dividend Leaders ETF - USD

Gewichtung
342.8 USD +2.18%+2.32%-1.07%-.--%
47.12 USD +0.71%-1.55%-6.73%-.--%
315 USD +2.38%+4.31%+53.17%-.--%
38.69 USD +0.86%+0.31%-11.77%-.--%
46.87 USD +0.47%+3.12%-4.76%-.--%
15.98 USD +3.50%+1.65%-14.18%-.--%
29.26 USD +0.27%-9.94%-18.45%-.--%
179.6 USD -0.26%+8.44%+24.21%-.--%
183.4 USD +5.98%+8.32%-4.75%9,07%
406.7 USD +2.22%+0.08%+8.14%6,93%
443.6 USD +0.56%-4.07%+4.00%5,06%
887.9 USD +3.46%+1.20%+79.29%3,94%
163.8 USD +1.85%+2.61%+5.69%3,91%
419 USD +0.95%+2.18%+10.30%3,16%
43.99 USD +0.66%-1.92%-14.27%3,11%
268.5 USD +0.32%-2.20%+3.12%2,85%
180.1 USD +1.77%+1.62%-6.98%2,75%
81.49 USD +2.03%+12.09%+111.55%2,66%
136.1 USD -0.30%+0.63%+12.00%2,60%
16.85 USD +0.18%+0.60%+0.42%2,58%
54.78 USD -0.56%-1.28%+19.84%2,14%
97.15 USD +0.35%+5.79%-11.13%2,01%
61.52 USD +0.84%-1.82%+19.60%2,01%
204.1 USD +3.12%+0.35%+25.93%1,72%
127.5 USD -0.58%-2.80%+16.97%1,64%
241.9 USD -0.06%-0.49%+3.83%1,64%
98.91 USD -3.95%-4.17%-1.88%1,47%
696.6 USD +2.13%-1.37%+19.83%1,38%
47.53 USD -1.04%+2.22%-1.74%1,31%
65.45 USD -0.65%+2.35%+2.72%1,30%
81.2 USD +0.33%+15.64%-6.01%1,26%
190.5 USD -0.60%-1.54%+12.00%1,24%
115 USD +0.92%+1.47%-9.62%1,17%
64.27 USD +5.64%+8.90%+5.09%0,99%
341.5 USD -0.87%-3.66%+14.04%0,99%
138.2 USD -1.03%-5.63%-3.06%0,96%
908.5 USD +2.81%-1.82%+15.99%0,92%
56.8 USD -1.25%-0.12%-1.03%0,82%
307.8 USD -0.35%+0.35%+13.70%0,81%
102.9 USD -0.28%-1.24%-12.23%0,80%
103.6 USD +0.76%+2.91%-4.51%0,80%
129.6 USD +0.82%+1.30%-5.30%0,76%
91.62 USD +0.55%-1.72%-9.52%0,76%
130 USD -1.35%-4.19%+7.50%0,67%
44.86 USD +0.43%-2.14%+24.89%0,66%
122.2 USD -0.02%-6.15%+5.31%0,61%
119.3 USD +0.23%+2.04%+2.95%0,60%
83.89 USD +2.06%-2.15%-16.55%0,55%
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Beschreibung

ISIN Code CA74930L2021
Verwaltungsgebühren 0.43%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
15.01.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 35 M€
Volumen 1M 36 M€
Volumen 3M 32 M€
Volumen 6M 32 M€
Volumen 12M 31 M€
  1. Börse
  2. ETF
  3. A3DZPB ETF
  4. Einzelwerte RBC Quant U.S. Dividend Leaders ETF - USD