RBC QUANT EAFE DIVIDEND LEADERS ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.09 CAD | -0.34% |
|
-0.69% | +8.26% |
Composition of RBC Quant EAFE Dividend Leaders ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.45 CHF | -0.50% | +1.63% | +12.47% | 4.26% | ||
| 960 EUR | +1.42% | -0.67% | +40.82% | 3.18% | ||
| 1,003 DKK | -0.44% | +1.87% | +43.62% | 2.90% | ||
| 304.9 NOK | -1.10% | +2.42% | -15.59% | 2.82% | ||
| 88.1 EUR | +0.16% | -0.50% | -12.58% | 2.59% | ||
| 170.5 EUR | -1.39% | -4.91% | -4.85% | 2.35% | ||
| 136.4 GBX | -0.98% | +1.53% | -3.02% | 2.20% | ||
| 18,650 JPY | -2.28% | +1.00% | +5.82% | 2.11% | ||
| 257 CHF | -1.31% | -1.68% | -11.32% | 2.08% | ||
| 43.15 AUD | -0.44% | +0.94% | -14.40% | 2.01% | ||
| 125.8 SEK | +0.44% | -0.59% | +0.91% | 1.83% | ||
| 3.26 AUD | +0.93% | +1.88% | -17.47% | 1.80% | ||
| 46.48 EUR | -0.28% | -0.85% | +17.88% | 1.71% | ||
| 17.8 EUR | -4.35% | -5.77% | -3.58% | 1.71% | ||
| 12,105 DKK | +1.13% | +4.90% | -0.29% | 1.65% | ||
| 86.54 EUR | +1.93% | -1.93% | -8.19% | 1.62% | ||
| 4,370 JPY | -2.93% | -0.91% | +19.89% | 1.56% | ||
| 173.5 EUR | +2.55% | +3.15% | +2.13% | 1.50% | ||
| 18.54 EUR | -4.13% | -2.30% | -12.32% | 1.46% | ||
| 197.8 EUR | +0.48% | -1.49% | +24.04% | 1.33% | ||
| 259.4 EUR | +0.12% | +0.50% | +7.21% | 1.27% | ||
| 12,328 GBX | -1.82% | -0.10% | +16.30% | 1.26% | ||
| 6,256 JPY | 0.00% | +3.10% | -7.97% | 1.21% | ||
| 1,110 SEK | +1.00% | +2.44% | -7.63% | 1.13% | ||
| 2,173 EUR | -1.27% | +2.16% | +13.25% | 1.13% | ||
| 13.42 EUR | -1.69% | +1.55% | -15.72% | 1.12% | ||
| 15.94 EUR | +0.59% | +2.28% | +17.88% | 1.06% | ||
| 1,901 JPY | +1.49% | +4.14% | +55.82% | 0.99% | ||
| 4,377 GBX | -0.97% | -1.26% | +15.18% | 0.98% | ||
| 3,677 JPY | -3.39% | -0.27% | +23.27% | 0.98% | ||
| 8,598 JPY | -0.99% | +0.20% | +16.84% | 0.98% | ||
| 74.4 EUR | +0.27% | -0.53% | +3.55% | 0.96% | ||
| 187.4 EUR | +0.76% | +6.33% | +34.38% | 0.95% | ||
| 3,366 JPY | -1.00% | -0.41% | +30.16% | 0.94% | ||
| 1,485 JPY | 0.00% | +2.80% | -26.63% | 0.89% | ||
| 306.5 GBX | -0.36% | -0.78% | +5.51% | 0.87% | ||
| 4,221 JPY | -0.12% | +1.56% | -5.91% | 0.85% | ||
| 4,321 JPY | -0.67% | -2.20% | +11.08% | 0.85% | ||
| 5.87 AUD | -0.68% | +0.17% | -35.14% | 0.84% | ||
| 820.1 JPY | -0.55% | +2.40% | +46.34% | 0.83% | ||
| 12.38 EUR | -0.88% | -0.96% | +1.93% | 0.83% | ||
| 1,526 GBX | -4.60% | -5.60% | +5.23% | 0.82% | ||
| 3.13 SGD | -0.95% | +0.97% | -12.32% | 0.82% | ||
| 30.37 EUR | -0.95% | -0.33% | +2.98% | 0.79% | ||
| 11,070 JPY | -1.42% | -5.91% | +1.84% | 0.77% | ||
| 46.13 EUR | +0.13% | -0.17% | +2.15% | 0.75% | ||
| 3,119 JPY | -67.16% | +5.37% | +12.63% | 0.72% | ||
| 4,219 JPY | +0.45% | +5.50% | +41.01% | 0.71% | ||
| 1,323 GBX | -0.38% | -2.04% | +19.14% | 0.71% | ||
Description
| CA74931R1091 | |
|---|---|
| Total Expense Ratio | 0.54% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2014
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
- RID ETF
- Components RBC Quant EAFE Dividend Leaders ETF - CAD
