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
| ||
---|---|---|---|---|---|---|
847 EUR | -0.70% | -0.89% | +24.19% | 2.70% | ||
12,350 GBX | +0.26% | +1.97% | +16.57% | 1.51% | ||
787.4 EUR | +0.61% | -0.23% | +7.36% | 1.51% | ||
63.88 AUD | -0.37% | -2.25% | +1.30% | 1.48% | ||
92.9 CHF | -0.18% | +3.45% | +9.44% | 1.43% | ||
43.15 AUD | -0.23% | -0.62% | -14.40% | 1.25% | ||
2,927 GBX | -0.33% | +1.09% | +13.81% | 1.15% | ||
207.6 EUR | -0.10% | +1.96% | +15.85% | 1.10% | ||
175.8 EUR | -0.53% | +0.77% | +25.97% | 1.06% | ||
1,870 GBX | +0.32% | +1.33% | +3.63% | 1.04% | ||
24.97 EUR | +0.93% | +3.82% | -7.48% | 1.02% | ||
207.4 EUR | -1.00% | -0.67% | +30.06% | 1.02% | ||
18,035 JPY | -0.50% | -1.96% | +2.33% | 0.99% | ||
21.96 EUR | -0.25% | +1.01% | +0.87% | 0.96% | ||
4,297 GBX | -0.39% | +2.16% | +13.24% | 0.96% | ||
509.2 GBX | +0.84% | +1.21% | +9.36% | 0.95% | ||
2,291 EUR | +0.26% | -0.13% | +19.40% | 0.94% | ||
703.9 GBX | +0.67% | -1.15% | +10.84% | 0.92% | ||
3,282 JPY | +2.59% | -3.75% | +26.91% | 0.92% | ||
157.5 EUR | -0.29% | -0.82% | +12.72% | 0.91% | ||
3.97 AUD | -2.70% | -4.80% | +0.51% | 0.90% | ||
1,807 GBX | -0.15% | +2.70% | +24.71% | 0.83% | ||
186.1 EUR | -1.02% | +3.26% | +9.48% | 0.81% | ||
14,505 JPY | +1.47% | -1.12% | +42.63% | 0.79% | ||
68.76 EUR | +0.01% | +2.52% | +11.62% | 0.77% | ||
1,276 EUR | +1.46% | +5.02% | +9.38% | 0.75% | ||
16.28 EUR | +0.64% | +0.95% | +20.38% | 0.73% | ||
9,567 JPY | -1.08% | -5.56% | +15.15% | 0.71% | ||
13.2 EUR | +0.10% | +2.44% | +8.77% | 0.70% | ||
62.9 HKD | -2.33% | +2.69% | -7.57% | 0.67% | ||
21.52 EUR | +2.31% | +6.56% | +1.77% | 0.67% | ||
264.4 EUR | -0.66% | -2.94% | +9.32% | 0.63% | ||
3,390 JPY | +0.50% | -2.22% | +50.43% | 0.62% | ||
4.472 EUR | 0.00% | +2.29% | -3.93% | 0.61% | ||
2,840 GBX | +0.32% | +3.41% | -0.23% | 0.61% | ||
7,320 JPY | -4.05% | -1.27% | +7.68% | 0.61% | ||
3,413 JPY | -1.84% | -2.87% | +5.40% | 0.61% | ||
3,626 JPY | +0.55% | -0.93% | +21.19% | 0.60% | ||
9.695 EUR | -0.30% | -4.86% | +17.92% | 0.59% | ||
11,965 JPY | +0.38% | -5.64% | -10.78% | 0.57% | ||
5,800 JPY | -0.22% | -1.74% | -1.98% | 0.56% | ||
104.6 EUR | +1.58% | +0.29% | +3.69% | 0.55% | ||
119.3 AUD | +0.18% | +0.28% | +6.74% | 0.54% | ||
107.5 USD | -0.34% | +1.92% | -0.90% | 0.53% | ||
90.91 EUR | -1.94% | -1.04% | +1.29% | 0.53% | ||
43.14 EUR | -0.66% | +0.12% | +9.33% | 0.53% | ||
248.6 CHF | +0.38% | +0.85% | -13.73% | 0.52% | ||
39.35 EUR | -0.03% | +1.86% | -1.89% | 0.51% | ||
Description
CA74933F2026 | |
---|---|
Total Expense Ratio | 0.55% |
Features and characteristics
Date of creation |
2015-05-11
|
AuM evolution ( 2023-07-30 )
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