ETF RIE.U RBC QUANT EAFE EQUITY LEADERS ETF - USD
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Composition RBC Quant EAFE Equity Leaders ETF - USD

ETF

RIE.U

CA74933F2026

Cours en clôture Toronto S.E.
Autres places de cotation
 		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

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Poids
NOKIA OYJ Action Nokia Oyj
 3,479 EUR -0,10%+1,75%+13,99%0,20%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 2 026 JPY +0,60%-0,05%+8,66%0,20%
SAINT-GOBAIN Action Saint-Gobain
 80,74 EUR +0,62%+3,91%+21,12%0,20%
GEBERIT AG Action Geberit AG
 550,6 CHF +0,18%+8,77%+2,15%0,19%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 067 JPY +1,12%+1,96%+27,13%0,19%
PORSCHE AG Action Porsche AG
 81,54 EUR +0,34%-2,60%+2,05%0,19%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
 6 089 JPY +5,73%+3,80%+11,93%0,19%
CANON INC. Action Canon Inc.
 4 384 JPY +1,06%+2,50%+21,10%0,19%
STANDARD CHARTERED PLC Action Standard Chartered PLC
 775 GBX +2,68%+2,65%+16,26%0,19%
UNIVERSAL MUSIC GROUP N.V. Action Universal Music Group N.V.
 28,01 EUR -2,95%-3,15%+8,52%0,19%
GENERALI Action Generali
 24,4 EUR +1,33%+6,04%+27,72%0,19%
CARLSBERG A/S Action Carlsberg A/S
 956,2 DKK +2,16%+3,37%+12,92%0,18%
TAISEI CORPORATION Action Taisei Corporation
 5 999 JPY +2,97%+1,25%+24,41%0,18%
GENTING SINGAPORE LIMITED Action Genting Singapore Limited
 0,885 SGD +1,14%-0,56%-11,50%0,18%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 35 000 JPY -0,60%-0,03%+38,59%0,18%
SAUDI GROUND SERVICES COMPANY Action Saudi Ground Services Company
 53,9 SAR -2,53%-4,09%+49,10%0,18%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 2 902 JPY +1,66%+2,53%+57,01%0,18%
SONOVA HOLDING AG Action Sonova Holding AG
 270,3 CHF +1,31%+2,78%-1,49%0,18%
LA FRANÇAISE DES JEUX Action La Française des Jeux
 34,08 EUR +0,29%+0,83%+3,78%0,18%
SONIC HEALTHCARE LIMITED Action Sonic Healthcare Limited
 26,76 AUD +0,60%+2,45%-16,58%0,18%
HAMAMATSU PHOTONICS K.K. Action Hamamatsu Photonics K.K.
 5 431 JPY -4,45%-5,05%-6,36%0,18%
AP MOLLER MAERSK Action AP Moller Maersk
 10 435 DKK +2,86%+8,00%-14,04%0,18%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 34,65 HKD +2,21%+1,91%-11,61%0,17%
CAIXABANK, S.A. Action CaixaBank, S.A.
 4,928 EUR +1,03%+3,64%+32,26%0,17%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 281 JPY +3,14%-9,37%+55,44%0,17%
VAT GROUP AG Action VAT Group AG
 470,2 CHF +2,15%+3,59%+11,55%0,17%
PRYSMIAN S.P.A. Action Prysmian S.p.A.
 56 EUR +2,15%+8,74%+36,02%0,17%
OVERSEA-CHINESE BANKING CORPORATION LIMITED Action Oversea-Chinese Banking Corporation Limited
 14,12 SGD +1,51%-1,12%+8,62%0,17%
M3, INC. Action M3, Inc.
 1 624 JPY -3,91%-1,40%-30,41%0,17%
SWEDBANK AB Action Swedbank AB
 219,4 SEK +3,15%+3,44%+7,92%0,16%
NEXON CO., LTD. Action NEXON Co., Ltd.
 2 569 JPY +2,47%+4,01%-0,02%0,16%
EDENRED SE Action Edenred SE
 47,14 EUR +1,46%+3,47%-12,93%0,16%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 410 JPY +1,57%+2,49%+20,99%0,16%
KERING Action Kering
 332,4 EUR -0,24%+1,19%-16,68%0,16%
WH GROUP LIMITED Action WH Group Limited
 5,74 HKD +0,88%+0,53%+13,89%0,16%
DANONE Action Danone
 59,5 EUR +0,37%+3,05%+1,40%0,16%
JAPAN POST HOLDINGS CO., LTD. Action Japan Post Holdings Co., Ltd.
 1 518 JPY +0,83%+0,23%+20,56%0,16%
COMMERZBANK AG Action Commerzbank AG
 14 EUR +0,07%+2,08%+30,16%0,16%
MTU AERO ENGINES AG Action MTU Aero Engines AG
 233,4 EUR -0,51%+3,14%+19,54%0,16%
HANNOVER RE Action Hannover Re
 237,3 EUR +1,67%+3,44%+9,71%0,16%
PUBLICIS GROUPE SA Action Publicis Groupe SA
 108,1 EUR +2,17%+3,20%+28,69%0,16%
TELEFÓNICA DEUTSCHLAND HOLDING AG Action Telefónica Deutschland Holding AG
 2,22 EUR -1,77%-0,45% - 0,16%
NATWEST GROUP PLC Action NatWest Group plc
 319,3 GBX +0,47%+4,69%+45,53%0,16%
HOLCIM LTD Action Holcim Ltd
 81,6 CHF +2,31%+4,35%+23,60%0,16%
AENA S.M.E., S.A. Action Aena S.M.E., S.A.
 175,9 EUR +1,15%+1,85%+7,19%0,15%
LEGRAND Action Legrand
 103,4 EUR +2,84%+8,40%+9,83%0,15%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 77 HKD +3,56%+4,05%-8,82%0,15%
LONDON STOCK EXCHANGE PLC Action London Stock Exchange plc
 9 128 GBX -0,37%-0,37%-1,57%0,15%
ASAHI INTECC CO., LTD. Action Asahi Intecc Co., Ltd.
 2 322 JPY +0,85%-1,59%-19,05%0,15%
80de0d.ZT3BkXOojkWs4r-BtysXPqMfGixqluyg30xpVw2h-GA.An-58CTh3hb9venb_2JBfMF5dhRSx5jZ7hNdMEv0zwEfX7jXN_f9MsKBiw

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€
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  4. Composition RBC Quant EAFE Equity Leaders ETF - USD