Composizione RBC Quant Emerging Markets Dividend Leaders ETF - CAD

ETF

RXD

CA74932U1012

Tempo differito Toronto S.E. 20:16:08 11/07/2024 Variaz. 5gg Var. 1 gen.
21,23 CAD +0,90% Grafico intraday di RBC Quant Emerging Markets Dividend Leaders ETF - CAD +1,35% +9,81%

Composizione del RBC Quant Emerging Markets Dividend Leaders ETF - CAD

Peso
1.080 TWD +3,35%+10,32%+82,12%3.81%
1.420 TWD -1,05%+1,07%+39,90%3.33%
2.592 INR -1,05%+1,51%-2,52%3.15%
3.924 INR +0,37%-1,05%+3,43%2.78%
3.008 INR -0,95%+4,44%+18,91%2.75%
579 TWD +1,58%-6,46%+11,99%2.69%
1.021 INR +1,52%+4,62%+30,74%2.42%
384,8 HKD +1,91%+1,42%+31,06%2.07%
5,53 HKD +1,84%-4,66%+18,92%2.06%
3.022 INR +0,85%+3,30%-11,18%1.97%
87.600 KRW -0,23%+7,09%+11,59%1.94%
24,56 CNY -1,25%-0,49%+85,36%1.90%
35,3 TWD +1,15%+1,88%-11,42%1.80%
82,34 CNY +2,75%+10,52%-16,71%1.56%
14,6 MYR +1,39%+2,96%+45,42%1.55%
26,43 BRL -1,10%-1,56%-4,57%1.32%
5.761 JPY -0,36%-1,01%-12,49%1.27%
11,04 BRL +2,89%+4,35%-24,12%1.27%
282,1 CNY +1,15%+0,54%-2,92%1.21%
1.595 TWD -0,62%-0,31%-8,33%1.07%
513 TWD +0,98%+6,99%+4,80%1.00%
126.250 KRW +2,64%+1,41%+31,85%1.00%
44,82 BRL +1,75%+7,02%+21,46%1.00%
581 TWD +1,93%+6,80%+23,22%0.92%
38,37 BRL +1,89%+2,79%+3,01%0.91%
116,3 HKD -1,36%-11,15%+6,70%0.90%
13,46 HKD +3,38%-3,99%-7,43%0.88%
1.965 TWD -1,75%+11,02%+14,91%0.87%
49.250 KRW -0,71%+0,31%-1,50%0.87%
9.900 KRW +1,02%+1,96%-3,23%0.86%
29,6 CNY +6,02%-0,74%-46,94%0.83%
578 TWD +0,52%+6,45%+10,52%0.75%
52.000 KRW +1,96%+4,73%+3,17%0.73%
1.512 INR +0,13%+2,09%+3,12%0.71%
896,5 CZK +0,34%+1,88%-6,78%0.71%
33,77 BRL +0,93%+1,32%-12,28%0.70%
235.500 KRW +0,86%-1,26%-0,63%0.66%
10,71 BRL -14,66%+3,28%+21,28%0.66%
3.860 INR +0,39%+1,64%+9,91%0.64%
193 ZAR +0,21%+2,43%-5,61%0.64%
678 PLN +0,15%-3,14%+8,31%0.63%
0,579 KWD +0,17%+2,66%+2,30%0.60%
5b369ed40d623b45149144896a6.WqycYXQYp4oC7a3eSSwkNwcq6PAlXXYo3C97KaRrjJs.PsDDPitXlv1WrNedBkdlXG11rokdCQJ66n45Hc4E6cFpyNoRAinKy0GG7A

Descrizione

Codice ISIN CA74932U1012
Spese di gestione (TER) 0.71%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Struttura del fondo
Data di creazione
22/10/2014
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 28 M€
AuM 1 mese 29 M€
AuM 3 mesi 29 M€
AuM 6 mesi 27 M€
AuM 12 mesi 27 M€
  1. Borsa valori
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  4. Composizione RBC Quant Emerging Markets Dividend Leaders ETF - CAD