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
| ||
---|---|---|---|---|---|---|
4,102 JPY | -0.65% | -0.56% | +1.18% | 0.15% | ||
2,252 JPY | -0.38% | +0.99% | +10.77% | 0.15% | ||
9,262 GBX | -0.34% | +1.71% | +14.09% | 0.15% | ||
16,190 GBX | -0.34% | -0.06% | +16.14% | 0.15% | ||
69.98 GBX | +0.84% | +3.03% | +2.07% | 0.14% | ||
4,966 JPY | +0.40% | -2.51% | -7.04% | 0.14% | ||
3,730 JPY | -0.13% | +1.11% | +10.88% | 0.14% | ||
15.62 EUR | +1.10% | +4.13% | +21.54% | 0.14% | ||
146.2 EUR | -0.48% | +1.42% | +13.64% | 0.14% | ||
2,393 JPY | -1.28% | +2.40% | +25.65% | 0.14% | ||
1,816 JPY | -0.98% | -4.77% | +5.17% | 0.14% | ||
790.4 GBX | -1.42% | +4.08% | -10.91% | 0.14% | ||
114.2 HKD | +1.96% | +8.04% | +22.73% | 0.14% | ||
7.882 EUR | +0.13% | +5.66% | +4.34% | 0.14% | ||
5,021 JPY | +0.14% | +7.19% | -1.51% | 0.13% | ||
3,129 JPY | -0.22% | +1.59% | -1.20% | 0.13% | ||
3.7 AUD | +1.37% | +7.56% | +3.93% | 0.13% | ||
2,105 JPY | +0.50% | -1.17% | +24.89% | 0.13% | ||
492 GBX | -0.34% | -0.16% | -12.55% | 0.13% | ||
25.8 HKD | +1.78% | +2.18% | -2.27% | 0.13% | ||
5,924 GBX | -0.03% | +2.63% | +8.46% | 0.13% | ||
172.9 SEK | +1.38% | +2.52% | -2.11% | 0.13% | ||
28.07 SGD | +3.81% | +5.33% | -5.68% | 0.13% | ||
72.88 USD | +5.78% | -0.62% | +33.68% | 0.12% | ||
25.42 EUR | -0.08% | +1.44% | +3.00% | 0.12% | ||
2.61 SGD | +0.38% | +2.76% | -13.86% | 0.12% | ||
1,286 JPY | -0.89% | -5.20% | +18.74% | 0.12% | ||
2,812 JPY | -4.11% | -3.02% | +44.75% | 0.12% | ||
4,636 JPY | -0.26% | +8.19% | +6.06% | 0.12% | ||
3,012 JPY | +1.41% | +3.81% | +20.29% | 0.12% | ||
105.2 EUR | +0.14% | +2.84% | +8.38% | 0.12% | ||
3,996 JPY | -1.09% | +14.11% | +48.61% | 0.11% | ||
1,850 GBX | -1.07% | -0.16% | +8.98% | 0.11% | ||
205.7 EUR | -0.10% | +3.68% | +13.27% | 0.11% | ||
67.82 NOK | +1.83% | -3.20% | -0.85% | 0.11% | ||
27.9 EUR | +1.01% | -1.06% | -2.24% | 0.11% | ||
5,422 JPY | +0.69% | -1.45% | +40.03% | 0.11% | ||
3,308 JPY | -0.06% | -4.75% | +2.41% | 0.11% | ||
25.15 HKD | 0.00% | +3.71% | +18.63% | 0.11% | ||
43.45 EUR | -0.69% | -0.80% | +21.10% | 0.11% | ||
30.21 SGD | -0.43% | -1.44% | +6.19% | 0.11% | ||
790.5 EUR | -0.69% | -2.59% | +13.01% | 0.11% | ||
1,760 ILa | -1.12% | +0.86% | -3.19% | 0.11% | ||
328.4 GBX | +0.18% | +0.52% | +2.10% | 0.11% | ||
6.09 NZD | -1.30% | -0.16% | +9.93% | 0.11% | ||
20 HKD | +3.84% | +6.50% | +48.37% | 0.11% | ||
125.6 EUR | +0.16% | +2.87% | +7.17% | 0.10% | ||
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