Composizione RBC Quant EAFE Equity Leaders ETF - USD

ETF

RIE.U

CA74933F2026

Prezzo di chiusura Toronto S.E. Variaz. 5gg Var. 1 gen.
- USD -.--% Grafico intraday di RBC Quant EAFE Equity Leaders ETF - USD -.--% +9,19%

Composizione del RBC Quant EAFE Equity Leaders ETF - USD

Peso
132,3 SEK +2,04%+3,72%+6,08%0.51%
26,95 CHF +2,35%+9,60%+3,26%0.51%
1.685 JPY -0,65%-2,60%+10,60%0.50%
5.605 GBX +0,38%+2,52%-4,06%0.50%
2.294 JPY +0,88%-0,52%-8,84%0.49%
71,2 EUR +0,84%+5,26%+13,76%0.49%
68,19 EUR -0,23%-4,74%+9,02%0.48%
36,02 EUR +0,08%+5,35%+46,65%0.48%
33,72 EUR +0,81%+7,29%+14,34%0.47%
202,5 SEK +1,38%+3,29%+16,68%0.47%
6.936 JPY -0,44%+1,49%+16,32%0.46%
4,734 EUR -0,74%+4,50%+25,27%0.46%
2.289 JPY +0,31%+1,46%+12,18%0.45%
320,8 NOK +1,07%+1,65%-11,18%0.44%
24,7 EUR -0,92%-1,67%-5,87%0.44%
7.849 JPY +3,32%+3,62%+6,66%0.44%
7.879 JPY +1,26%+2,58%+48,72%0.43%
2.433 GBX +1,33%+3,31%+5,99%0.42%
312,8 NOK +2,64%+4,91%-2,92%0.41%
457,4 CHF +0,42%+4,19%+4,05%0.41%
455,4 EUR +3,12%+13,11%+21,41%0.41%
83,77 USD +4,30%+4,14%+21,12%0.41%
7.468 JPY -2,29%-4,93%-1,06%0.40%
14,2 CHF -0,07%+2,23%+14,33%0.39%
4.310 JPY +0,63%-2,53%-3,92%0.39%
7.260 JPY +1,60%-0,97%+25,89%0.39%
476 GBX +2,69%+4,62%+0,83%0.39%
39,58 EUR +1,57%-0,55%-11,76%0.39%
1.600 JPY -0,12%-1,63%-20,97%0.39%
3.459 GBX +0,23%+3,01%+11,22%0.38%
151,6 USD -0,53%+0,24%-0,80%0.37%
15,88 EUR -0,14%+4,06%+28,42%0.36%
6,24 AUD -0,95%+6,12%+16,20%0.36%
2.308 GBX +1,14%+2,85%+7,55%0.35%
320,3 AUD -0,63%-0,15%+7,25%0.35%
2,39 SGD +0,84%0,00%-3,63%0.34%
3.453 GBX +1,62%+5,37%+7,84%0.33%
1.394 GBX +0,14%+2,39%+25,53%0.33%
103 EUR +2,85%+7,69%+27,19%0.32%
12,21 EUR +1,75%+5,49%+2,86%0.32%
311,7 GBX +0,48%+4,49%+7,30%0.32%
35,4 SGD +0,34%-0,67%+16,55%0.31%
1.175 GBX +1,21%-0,42%-17,02%0.31%
1.736 JPY -0,66%-2,61%+18,45%0.31%
5.115 JPY +1,55%+1,29%+44,94%0.31%
37,66 EUR +0,16%+1,21%-16,78%0.30%
7.890 GBX +1,26%+2,12%+11,28%0.30%
187,4 EUR -0,37%+1,38%+0,51%0.30%
8acfcfcc9a90a5211.kESIdGJNofiCt_iTDES3xkOgIfvU_KgVjxL_yR_r58o.8j37ODoM0qqvwYykbRzUjBDVYq-slPFQ4FfJniug07C9F_9BGi7TnOjZwA

Descrizione

Codice ISIN CA74933F2026
Spese di gestione (TER) 0.55%

Caratteristiche

Data di creazione
12/05/2015

Evoluzione AuM ( 31/07/2023 )

AuM (EUR) 2 M€
AuM 1 mese 2 M€
AuM 3 mesi 2 M€
AuM 6 mesi 2 M€
AuM 12 mesi 2 M€
  1. Borsa valori
  2. ETF
  3. ETF RIE.U
  4. Composizione RBC Quant EAFE Equity Leaders ETF - USD