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
| ||
---|---|---|---|---|---|---|
953 EUR | -1.40% | -0.62% | +39.80% | 2.70% | ||
12,510 GBX | +0.95% | -0.37% | +18.02% | 1.51% | ||
711.4 EUR | -2.75% | -6.70% | -3.03% | 1.51% | ||
56.45 AUD | -2.91% | -12.24% | -10.48% | 1.48% | ||
95.01 CHF | +0.80% | +0.06% | +11.95% | 1.43% | ||
43.09 AUD | -0.25% | -3.23% | -14.52% | 1.25% | ||
2,711 GBX | -0.48% | -0.79% | +5.42% | 1.15% | ||
174.2 EUR | -5.22% | -9.79% | -2.79% | 1.10% | ||
174.8 EUR | -1.80% | -1.45% | +25.31% | 1.06% | ||
2,000 GBX | +0.98% | +0.63% | +10.68% | 1.04% | ||
20.98 EUR | -0.29% | -15.06% | -22.30% | 1.02% | ||
196.6 EUR | -3.03% | -5.73% | +23.32% | 1.02% | ||
18,705 JPY | -0.32% | -1.71% | +6.13% | 0.99% | ||
22.63 EUR | +0.44% | +0.18% | +4.05% | 0.96% | ||
4,450 GBX | +0.79% | +1.23% | +17.11% | 0.96% | ||
460 GBX | 0.00% | -0.58% | -1.32% | 0.95% | ||
2,112 EUR | -2.58% | -4.04% | +10.07% | 0.94% | ||
676.8 GBX | +0.53% | -2.56% | +6.50% | 0.92% | ||
3,281 JPY | -1.44% | -2.55% | +26.88% | 0.92% | ||
143.8 EUR | -1.36% | -4.12% | +2.89% | 0.91% | ||
3.24 AUD | -2.41% | -11.23% | -17.97% | 0.90% | ||
1,604 GBX | -0.34% | -1.50% | +10.64% | 0.83% | ||
165.7 EUR | -2.99% | -4.99% | -2.46% | 0.81% | ||
17,185 JPY | +1.60% | +5.11% | +68.98% | 0.79% | ||
61.42 EUR | -1.43% | -5.42% | -0.29% | 0.77% | ||
1,198 EUR | -0.94% | -2.78% | +2.66% | 0.75% | ||
15.33 EUR | -1.47% | -6.43% | +13.35% | 0.73% | ||
9,137 JPY | +2.00% | -0.38% | +9.98% | 0.71% | ||
12.43 EUR | +1.10% | +0.81% | +2.30% | 0.70% | ||
55.5 HKD | -1.94% | -4.88% | -18.44% | 0.67% | ||
18.82 EUR | -4.27% | -6.79% | -11.02% | 0.67% | ||
253.4 EUR | -1.13% | -3.10% | +4.73% | 0.63% | ||
3,190 JPY | +1.56% | -1.76% | +41.56% | 0.62% | ||
4.284 EUR | -0.83% | -2.26% | -7.97% | 0.61% | ||
2,579 GBX | +0.17% | -3.41% | -9.70% | 0.61% | ||
6,085 JPY | -0.15% | -3.43% | -10.49% | 0.61% | ||
3,534 JPY | +1.09% | +1.49% | +9.14% | 0.61% | ||
3,909 JPY | -0.89% | -2.76% | +30.65% | 0.60% | ||
9.02 EUR | -1.05% | -8.83% | +9.65% | 0.59% | ||
13,035 JPY | -1.73% | -2.91% | -2.80% | 0.57% | ||
6,145 JPY | -1.11% | +0.56% | +3.85% | 0.56% | ||
86.9 EUR | -1.54% | -4.69% | -13.77% | 0.55% | ||
125.3 AUD | -0.14% | -0.19% | +12.08% | 0.54% | ||
95.03 USD | -0.81% | -5.63% | -12.41% | 0.53% | ||
86.43 EUR | -1.71% | -5.16% | -3.71% | 0.53% | ||
45.96 EUR | -0.39% | +0.63% | +16.56% | 0.53% | ||
256.5 CHF | -0.81% | -4.50% | -11.49% | 0.52% | ||
39.22 EUR | -1.06% | -4.94% | -2.34% | 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