End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | +9.19% |
Composition of RBC Quant EAFE Equity Leaders ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,027 JPY | +3.28% | +3.91% | +35.25% | 0.30% | ||
143.2 GBX | +1.70% | +9.69% | -2.62% | 0.30% | ||
4,596 GBX | +1.08% | +2.68% | -15.20% | 0.30% | ||
1,235 SEK | +0.32% | +0.24% | +2.73% | 0.30% | ||
1,330 JPY | -1.15% | +10.62% | -6.35% | 0.29% | ||
115.1 EUR | +1.05% | +4.40% | +1.23% | 0.29% | ||
5,412 JPY | -1.31% | -0.26% | +2.99% | 0.29% | ||
33.82 AUD | +0.89% | -1.49% | +10.00% | 0.29% | ||
46.57 CHF | +1.84% | +3.74% | +24.85% | 0.29% | ||
8,993 JPY | +0.90% | +1.24% | +30.52% | 0.29% | ||
2,003 DKK | -0.45% | +1.91% | -7.05% | 0.29% | ||
58.06 SEK | -0.55% | +3.27% | -8.00% | 0.28% | ||
16.76 EUR | +0.27% | +4.72% | +1.15% | 0.28% | ||
3,651 JPY | -0.27% | +1.05% | +22.43% | 0.27% | ||
168 EUR | +1.42% | +6.33% | +25.38% | 0.27% | ||
53.94 GBX | 0.00% | +3.33% | +13.06% | 0.27% | ||
277.8 SEK | +0.11% | +2.58% | +20.00% | 0.27% | ||
15.69 EUR | +0.29% | -3.56% | -1.43% | 0.26% | ||
39.6 HKD | +1.41% | +3.53% | -5.38% | 0.26% | ||
49.84 EUR | +0.67% | +1.39% | +2.17% | 0.26% | ||
12,585 JPY | -0.40% | -2.22% | +19.10% | 0.26% | ||
20.04 EUR | +1.78% | +3.57% | -13.02% | 0.26% | ||
3.68 AUD | +1.10% | +2.37% | -7.20% | 0.25% | ||
2,654 JPY | +1.18% | -1.17% | +24.59% | 0.25% | ||
229.8 EUR | +1.48% | +6.81% | +26.39% | 0.25% | ||
1,238 CHF | 0.00% | +4.04% | +2.02% | 0.25% | ||
147.5 SEK | -2.74% | +1.51% | +6.27% | 0.25% | ||
1,602 JPY | +1.20% | +3.12% | +32.27% | 0.24% | ||
1,928 JPY | +2.39% | +1.61% | +9.61% | 0.24% | ||
1,318 JPY | -4.98% | -4.43% | -5.05% | 0.24% | ||
2,661 JPY | +2.21% | -0.13% | +15.08% | 0.24% | ||
3,418 JPY | +0.41% | +1.88% | +7.69% | 0.24% | ||
2,532 JPY | +1.12% | -2.80% | -0.55% | 0.24% | ||
3,447 JPY | +0.61% | +7.26% | +29.67% | 0.23% | ||
4,404 JPY | +1.73% | +1.80% | -16.05% | 0.23% | ||
2,310 JPY | +0.06% | +1.12% | -6.31% | 0.23% | ||
237.7 SEK | -0.46% | +3.35% | +18.08% | 0.23% | ||
276 CHF | +0.73% | +4.82% | +0.84% | 0.22% | ||
835.6 GBX | +2.20% | +3.24% | +13.84% | 0.22% | ||
3,199 JPY | +7.53% | +7.11% | +12.40% | 0.22% | ||
2,678 JPY | +1.23% | +2.64% | +16.88% | 0.22% | ||
38.08 EUR | -0.31% | +2.84% | -13.91% | 0.22% | ||
1,018 DKK | +0.20% | +2.82% | -14.09% | 0.21% | ||
21.82 EUR | -1.31% | +2.25% | -32.26% | 0.21% | ||
1,772 JPY | +1.55% | +2.19% | +45.25% | 0.21% | ||
191.4 AUD | +0.18% | +1.71% | +4.13% | 0.21% | ||
62.08 EUR | +0.78% | +3.88% | -4.32% | 0.21% | ||
213.2 GBX | +0.76% | +4.82% | +38.67% | 0.21% | ||
16.19 AUD | -0.55% | +0.68% | +0.56% | 0.20% | ||
265.6 HKD | +2.95% | +5.56% | -0.90% | 0.20% | ||
Description
CA74933F2026 | |
---|---|
Total Expense Ratio | 0.55% |
Features and characteristics
Date of creation |
11/05/2015
|
AuM evolution ( 30/07/2023 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- RIE.U ETF
- Components RBC Quant EAFE Equity Leaders ETF - USD