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
881 EUR -0.84%+0.52%+29.24%2,70%
12’028 GBX +0.82%-3.03%+13.47%1,51%
734.4 EUR +1.41%-2.44%+0.11%1,51%
62.17 AUD -0.19%-2.17%-1.41%1,48%
91.23 CHF +0.80%-1.66%+7.49%1,43%
44.3 AUD -1.73%-4.20%-12.12%1,25%
2’797 GBX -0.16%+0.88%+8.77%1,15%
195.1 EUR -0.66%-5.38%+8.87%1,10%
168.6 EUR -4.12%-7.05%+20.86%1,06%
1’924 GBX +1.00%-0.80%+6.53%1,04%
24.64 EUR +1.15%-0.32%-8.74%1,02%
213.8 EUR +0.56%-1.79%+34.08%1,02%
18’670 JPY +0.19%+1.83%+5.93%0,99%
22.01 EUR +1.80%+1.10%+1.20%0,96%
4’259 GBX +0.83%-1.23%+12.08%0,96%
485.2 GBX -0.79%+0.56%+4.10%0,95%
2’171 EUR +1.07%-0.78%+13.14%0,94%
692.8 GBX +1.12%+0.20%+9.02%0,92%
3’447 JPY +0.94%+3.30%+33.29%0,92%
159.1 EUR +1.51%-1.35%+13.82%0,91%
3.8 AUD -2.06%-6.40%-3.80%0,90%
1’730 GBX -0.94%-2.70%+19.29%0,83%
176.1 EUR +0.22%-0.60%+3.65%0,81%
15’700 JPY -0.98%+5.97%+54.38%0,79%
65.31 EUR -0.49%-0.59%+6.02%0,77%
1’193 EUR +1.50%-0.47%+2.23%0,75%
16.35 EUR +1.23%-0.55%+20.88%0,73%
9’493 JPY -0.94%+0.23%+14.26%0,71%
12.26 EUR +0.04%-0.61%+0.86%0,70%
59.8 HKD -0.99%-4.01%-12.12%0,67%
20.48 EUR +0.71%+0.56%-3.19%0,67%
265.7 EUR +0.68%+0.64%+9.82%0,63%
3’290 JPY -2.00%-1.67%+46.00%0,62%
4.317 EUR -0.05%+1.17%-7.26%0,61%
2’602 GBX +0.46%-3.97%-8.89%0,61%
6’976 JPY -0.20%+2.98%+2.62%0,61%
3’387 JPY -0.70%+1.86%+4.60%0,61%
4’140 JPY -0.41%+7.25%+38.37%0,60%
9.97 EUR +2.09%-0.65%+21.20%0,59%
12’650 JPY +1.24%-1.25%-5.67%0,57%
5’734 JPY -2.63%-1.68%-3.09%0,56%
92.6 EUR +0.85%-0.13%-8.12%0,55%
118 AUD -0.30%-2.89%+5.54%0,54%
101.6 USD +1.78%-0.27%-6.40%0,53%
88.57 EUR +0.98%-1.76%-1.33%0,53%
44.36 EUR +1.79%+0.07%+12.50%0,53%
251.2 CHF +0.56%+3.08%-13.32%0,52%
41.06 EUR +0.44%+3.32%+2.24%0,51%
6.4CjX6oEE9gz856rRaHXdWF9Jma4Dz8t2cH4wOkij6HM.tX-UkLR2gFWKt82YADunFAx61fgzgLMfQyd2UnuUoBKjH7bZ3jKRWMme-w

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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