Composition RBC QUANT EUROPEAN Dividend LEADERS ETF - USD

ETF

RPD.U

CA74932V1094

Marché Fermé - 15:30:00 17/08/2026 Varia. 5j. Varia. 1 janv.
28,88 USD +0,14% Graphique intraday de RBC QUANT EUROPEAN Dividend LEADERS ETF - USD 0,00% -

Composition: RBC QUANT EUROPEAN Dividend LEADERS ETF - USD

1 479,00EUR-1,03%+60,54%5,02%
9,439EUR-0,22%+6,36%3,73%
4 129,00GBX-0,55%-2,02%3,32%
123,26CHF-0,39%+12,70%2,94%
46,82EUR-0,27%-21,95%2,81%
2 672,00GBX+0,15%-11,52%2,79%
30,52EUR+0,18%+27,11%2,76%
118,45GBX+1,15%+19,79%2,64%
28,72EUR-2,05%-5,46%2,58%
79,67CHF-0,54%+34,62%2,11%
1 853,50GBX+0,08%+1,59%2,03%
34,72EUR-0,54%+4,96%2,01%
103,30EUR+0,72%+27,86%1,96%
451,15EUR-0,41%+15,75%1,94%
6,784EUR+0,06%+14,59%1,91%
5 132,00GBX+0,31%-17,92%1,83%
43,52EUR-0,21%+6,25%1,79%
32,85EUR0,00%+10,57%1,73%
372,25DKK+0,09%+16,79%1,69%
397,40NOK+2,85%+67,68%1,63%
3,641EUR+0,44%+4,32%1,54%
315,50GBX-0,88%+0,90%1,54%
9,839EUR-0,09%-4,74%1,49%
514,50GBX-0,17%+18,88%1,41%
48,98EUR-2,43%-20,93%1,37%
1 092,00GBX-1,04%+0,83%1,34%
77,00EUR-0,32%-6,85%1,25%
243,90EUR-0,33%+6,14%1,25%
69,90EUR-1,20%-24,52%1,01%
78,50EUR+0,62%+19,38%1%
155,40GBX+0,52%-8,35%0,97%
340,90EUR-0,96%+14,66%0,92%
7 674,00GBX-0,18%+28,03%0,85%
75,69CHF-0,49%+21,41%0,84%
43,83SEK+0,14%+11,35%0,79%
44,16EUR+0,18%-0,43%0,78%
3,628EUR-0,03%+7,90%0,78%
18,07EUR+0,56%-10,81%0,77%
29,47EUR-0,44%+13,66%0,76%
84,65EUR-0,07%+19,40%0,75%
1 530,20GBX+0,03%+33,06%0,75%
71,26EUR+1,80%+5,06%0,74%
45,87CHF-0,71%-2,72%0,69%
388,10EUR-0,10%+5,88%0,68%
44,52EUR+0,88%+24,50%0,65%
211,20DKK-0,14%+21,80%0,63%
362,85EUR+0,06%+13,87%0,59%
42,29EUR-0,02%+38,03%0,54%
19,06EUR+1,41%+42,59%0,48%


Description

Code ISIN CA74932V1094
Frais de gestion (TER) 0.0054
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
22/10/2014
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 8,3 M
Encours 1 mois 8,3 M
Encours 3 mois 8,3 M
Encours 6 mois 8,3 M
Encours 12 mois 8,3 M
  1. Bourse
  2. ETF
  3. ETF RPD.U
  4. Composition RBC QUANT EUROPEAN Dividend LEADERS ETF - USD