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
| ||
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.70% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.51% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 1.51% | ||
62.98 AUD | -1.58% | +0.75% | -0.13% | 1.48% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.43% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 1.25% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 1.15% | ||
203.8 EUR | +0.99% | -0.68% | +13.73% | 1.10% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.06% | ||
1,812 GBX | -0.88% | +2.11% | +0.28% | 1.04% | ||
23.36 EUR | -0.09% | +1.74% | -13.48% | 1.02% | ||
208.6 EUR | +0.53% | +1.31% | +30.82% | 1.02% | ||
18,340 JPY | +0.19% | +5.89% | +4.06% | 0.99% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 0.96% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 0.96% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | 0.95% | ||
2,350 EUR | +2.31% | +1.29% | +22.47% | 0.94% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 0.92% | ||
3,322 JPY | +1.40% | +0.67% | +28.46% | 0.92% | ||
157.1 EUR | -0.92% | -1.86% | +12.36% | 0.91% | ||
3.8 AUD | -1.55% | -0.78% | -3.80% | 0.90% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 0.83% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 0.81% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 0.79% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 0.77% | ||
1,180 EUR | +1.95% | -15.69% | +1.11% | 0.75% | ||
14.91 EUR | +1.47% | -2.10% | +10.23% | 0.73% | ||
9,670 JPY | +0.45% | +3.91% | +16.39% | 0.71% | ||
12.41 EUR | -0.32% | +0.24% | +2.14% | 0.70% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 0.67% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 0.67% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 0.63% | ||
3,529 JPY | +0.92% | +2.23% | +56.60% | 0.62% | ||
4.309 EUR | +0.84% | +0.58% | -7.43% | 0.61% | ||
2,776 GBX | +0.62% | -2.13% | -2.80% | 0.61% | ||
7,306 JPY | +2.21% | +2.70% | +7.47% | 0.61% | ||
3,589 JPY | -1.83% | -4.50% | +10.84% | 0.61% | ||
3,611 JPY | +3.82% | +5.18% | +20.69% | 0.60% | ||
10.98 EUR | +4.57% | +7.64% | +33.54% | 0.59% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 0.57% | ||
5,906 JPY | -6.37% | -3.64% | -0.19% | 0.56% | ||
106.4 EUR | +1.29% | +0.52% | +5.58% | 0.55% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 0.54% | ||
107.1 USD | -3.30% | -4.01% | -1.30% | 0.53% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 0.53% | ||
45.34 EUR | +1.43% | +3.66% | +14.99% | 0.53% | ||
242.8 CHF | +1.80% | -2.37% | -16.22% | 0.52% | ||
37.82 EUR | +0.32% | -1.05% | -5.83% | 0.51% | ||
Description
CA74933F2026 | |
---|---|
Total Expense Ratio | 0.55% |
Features and characteristics
Date of creation |
12/05/2015
|
AuM evolution ( 31/07/2023 )
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