Composition RBC Quant EAFE Equity Leaders ETF - USD

ETF

RIE.U

CA74933F2026

Cours en clôture Toronto S.E. Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de RBC Quant EAFE Equity Leaders ETF - USD -.--% +9,19%

Composition du RBC Quant EAFE Equity Leaders ETF - USD

Poids
3 056 JPY +4,26%+5,36%+37,13%0,30%
145,2 GBX +1,43%+4,27%-1,29%0,30%
4 595 GBX -0,02%+2,64%-15,24%0,30%
1 240 SEK +0,43%+2,94%+3,35%0,30%
1 324 JPY -1,56%+10,29%-6,63%0,29%
116,8 EUR +1,48%+5,37%+2,73%0,29%
5 483 JPY -0,02%+0,99%+4,28%0,29%
33,81 AUD +0,87%-1,37%+10,13%0,29%
47,12 CHF +1,19%+4,82%+26,51%0,29%
9 000 JPY +0,98%+1,47%+30,81%0,29%
2 003 DKK -0,45%+2,93%-7,05%0,29%
58,69 SEK +1,09%+3,24%-7,11%0,28%
16,8 EUR +0,27%+1,36%+1,33%0,28%
3 590 JPY -1,94%-0,66%+20,35%0,27%
168,8 EUR +0,48%+4,78%+25,98%0,27%
54,24 GBX +0,56%+3,86%+13,59%0,27%
281 SEK +1,15%+3,38%+21,38%0,27%
15,89 EUR +1,27%+4,61%-0,18%0,26%
41,15 HKD +3,91%+4,71%-1,67%0,26%
49,38 EUR -0,92%+0,53%+1,13%0,26%
12 470 JPY -1,31%-2,96%+18,20%0,26%
20,14 EUR +0,50%+3,28%-12,59%0,26%
3,66 AUD +0,55%+1,95%-7,58%0,25%
2 600 JPY -0,90%-3,04%+22,24%0,25%
232,4 EUR +1,15%+7,42%+27,82%0,25%
1 254 CHF +1,29%+4,07%+3,34%0,25%
151,9 SEK +2,97%+3,24%+9,19%0,25%
1 593 JPY +0,60%+2,51%+31,49%0,24%
1 954 JPY +3,72%+2,92%+11,03%0,24%
1 322 JPY -4,65%-4,72%-5,33%0,24%
2 627 JPY +0,90%-1,35%+13,67%0,24%
3 362 JPY -1,23%+0,18%+5,89%0,24%
2 530 JPY +1,06%-2,99%-0,75%0,24%
3 368 JPY -1,69%+4,89%+26,81%0,23%
4 445 JPY +2,68%+2,66%-15,35%0,23%
2 299 JPY -0,39%+0,61%-6,77%0,23%
238,5 SEK +0,34%+3,47%+18,53%0,23%
279 CHF +1,11%+3,71%+2,05%0,22%
842,8 GBX +0,86%+3,50%+14,50%0,22%
3 141 JPY +5,58%+5,90%+11,13%0,22%
2 670 JPY +0,91%+2,91%+17,19%0,22%
38,1 EUR +0,05%+3,20%-13,87%0,22%
1 018 DKK +0,20%+3,70%-14,09%0,21%
22,46 EUR +2,96%+1,81%-30,24%0,21%
1 760 JPY +0,86%+1,50%+44,26%0,21%
193,3 AUD +1,18%+2,80%+5,25%0,21%
62,07 EUR -0,02%+4,30%-4,25%0,21%
213,3 GBX +0,01%+5,19%+38,41%0,21%
16,24 AUD -0,25%+0,93%+0,81%0,20%
285,8 HKD +7,61%+6,32%+6,64%0,20%
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Description

Code ISIN CA74933F2026
Frais de gestion (TER) 0.55%

Caractéristiques

Date de création
12/05/2015

Évolutions des encours ( 31/07/2023 )

Encours (EUR) 2 M€
Encours 1 mois 2 M€
Encours 3 mois 2 M€
Encours 6 mois 2 M€
Encours 12 mois 2 M€
  1. Bourse
  2. ETF
  3. ETF RIE.U
  4. Composition RBC Quant EAFE Equity Leaders ETF - USD