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
| ||
---|---|---|---|---|---|---|
4,129 JPY | +1.45% | +0.10% | +1.85% | 0.15% | ||
2,260 JPY | +1.19% | +1.37% | +11.19% | 0.15% | ||
9,294 GBX | +0.98% | +2.15% | +14.49% | 0.15% | ||
16,245 GBX | +1.25% | +3.44% | +16.54% | 0.15% | ||
69.4 GBX | +1.94% | +1.40% | +1.23% | 0.14% | ||
4,946 JPY | +0.45% | -2.91% | -7.41% | 0.14% | ||
3,735 JPY | +1.91% | +1.25% | +11.03% | 0.14% | ||
15.45 EUR | +0.13% | +4.60% | +20.21% | 0.14% | ||
147 EUR | +0.07% | +2.33% | +14.18% | 0.14% | ||
2,424 JPY | +2.36% | +3.72% | +27.28% | 0.14% | ||
1,834 JPY | +0.52% | -3.83% | +6.21% | 0.14% | ||
801.8 GBX | +1.78% | +6.03% | -9.63% | 0.14% | ||
112 HKD | +0.45% | +5.86% | +20.37% | 0.14% | ||
7.872 EUR | +1.92% | +5.38% | +4.21% | 0.14% | ||
5,014 JPY | +2.10% | +7.05% | -1.65% | 0.13% | ||
3,136 JPY | +1.29% | +1.82% | -0.98% | 0.13% | ||
3.65 AUD | +0.27% | +6.10% | +2.53% | 0.13% | ||
2,094 JPY | -0.71% | -1.67% | +24.27% | 0.13% | ||
493.7 GBX | +0.51% | +3.13% | -12.25% | 0.13% | ||
25.35 HKD | +2.22% | +1.40% | -3.98% | 0.13% | ||
5,926 GBX | +0.92% | +3.89% | +8.50% | 0.13% | ||
170.6 SEK | +1.76% | -0.58% | -3.44% | 0.13% | ||
27.04 SGD | +1.73% | +1.46% | -9.14% | 0.13% | ||
68.9 USD | -1.42% | -4.01% | +26.12% | 0.12% | ||
25.44 EUR | +0.79% | +0.08% | +3.08% | 0.12% | ||
2.6 SGD | +1.17% | +2.36% | -14.19% | 0.12% | ||
1,298 JPY | -0.76% | -4.35% | +19.81% | 0.12% | ||
2,933 JPY | +1.84% | +1.14% | +50.95% | 0.12% | ||
4,648 JPY | +4.94% | +8.47% | +6.34% | 0.12% | ||
2,970 JPY | +2.54% | +2.36% | +18.61% | 0.12% | ||
105 EUR | +0.19% | +3.14% | +8.23% | 0.12% | ||
4,040 JPY | -0.57% | +15.36% | +50.24% | 0.11% | ||
1,870 GBX | +0.21% | +3.66% | +10.16% | 0.11% | ||
205.9 EUR | +0.15% | +1.93% | +13.38% | 0.11% | ||
66.6 NOK | +0.94% | -3.95% | -2.63% | 0.11% | ||
27.62 EUR | +0.47% | -1.78% | -3.22% | 0.11% | ||
5,385 JPY | +3.60% | -2.13% | +39.08% | 0.11% | ||
3,310 JPY | -2.93% | -4.69% | +2.48% | 0.11% | ||
25.15 HKD | +4.36% | +3.29% | +18.63% | 0.11% | ||
43.75 EUR | -0.02% | +0.11% | +21.93% | 0.11% | ||
30.34 SGD | -0.03% | -1.01% | +6.64% | 0.11% | ||
796 EUR | -1.00% | -0.87% | +13.80% | 0.11% | ||
1,760 ILa | -1.12% | +0.86% | -3.19% | 0.11% | ||
327.8 GBX | -0.06% | -0.64% | +1.91% | 0.11% | ||
6.17 NZD | +0.33% | +2.66% | +11.37% | 0.11% | ||
19.26 HKD | +0.63% | +6.88% | +42.88% | 0.11% | ||
125.4 EUR | -0.56% | +3.29% | +7.00% | 0.10% | ||
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