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
| ||
---|---|---|---|---|---|---|
853 EUR | -0.71% | -1.33% | +25.13% | 2.70% | ||
12,110 GBX | -0.46% | -2.10% | +14.25% | 1.51% | ||
783.2 EUR | -0.36% | -0.66% | +6.76% | 1.51% | ||
63.1 AUD | -0.96% | -1.71% | +0.06% | 1.48% | ||
93.37 CHF | +0.81% | +1.14% | +10.02% | 1.43% | ||
44.89 AUD | +0.79% | +4.61% | -10.95% | 1.25% | ||
2,804 GBX | -0.87% | -4.80% | +9.06% | 1.15% | ||
209.4 EUR | -0.95% | +1.26% | +16.85% | 1.10% | ||
177 EUR | +0.16% | +0.55% | +26.91% | 1.06% | ||
1,966 GBX | -1.43% | +5.22% | +8.80% | 1.04% | ||
25.02 EUR | +0.72% | +1.62% | -7.33% | 1.02% | ||
208.5 EUR | +0.34% | -1.88% | +30.75% | 1.02% | ||
18,950 JPY | -1.76% | +4.70% | +7.52% | 0.99% | ||
22 EUR | +0.50% | +0.14% | +1.15% | 0.96% | ||
4,316 GBX | +0.84% | +0.65% | +13.58% | 0.96% | ||
491.3 GBX | +0.41% | -2.94% | +5.40% | 0.95% | ||
2,295 EUR | +0.53% | -0.04% | +19.61% | 0.94% | ||
697 GBX | +0.07% | +0.14% | +9.68% | 0.92% | ||
3,220 JPY | -1.01% | -3.16% | +24.52% | 0.92% | ||
159 EUR | 0.00% | -0.55% | +13.72% | 0.91% | ||
4.1 AUD | +2.24% | -0.97% | +3.80% | 0.90% | ||
1,775 GBX | -0.48% | -1.36% | +22.40% | 0.83% | ||
172.6 EUR | -1.39% | -8.41% | +1.55% | 0.81% | ||
14,445 JPY | +0.94% | -0.03% | +42.04% | 0.79% | ||
66.95 EUR | +0.74% | -2.52% | +8.69% | 0.77% | ||
1,241 EUR | -3.20% | -0.43% | +6.39% | 0.75% | ||
16.52 EUR | +1.84% | +2.90% | +22.16% | 0.73% | ||
9,581 JPY | -0.66% | -2.10% | +15.32% | 0.71% | ||
12.7 EUR | -5.22% | -3.75% | +4.53% | 0.70% | ||
65.3 HKD | +3.32% | +1.71% | -4.04% | 0.67% | ||
20.79 EUR | -1.79% | +2.51% | -1.70% | 0.67% | ||
267.4 EUR | +0.41% | +0.72% | +10.52% | 0.63% | ||
3,372 JPY | -0.12% | -0.38% | +49.63% | 0.62% | ||
4.526 EUR | +0.49% | +2.26% | -2.77% | 0.61% | ||
2,800 GBX | -0.59% | -1.74% | -1.94% | 0.61% | ||
7,129 JPY | -1.14% | -4.81% | +4.87% | 0.61% | ||
3,389 JPY | +0.47% | -3.47% | +4.66% | 0.61% | ||
3,796 JPY | +3.52% | +4.98% | +26.87% | 0.60% | ||
10.02 EUR | +0.46% | +3.19% | +21.81% | 0.59% | ||
13,100 JPY | +0.65% | +11.87% | -2.31% | 0.57% | ||
5,840 JPY | -1.52% | +0.67% | -1.30% | 0.56% | ||
96.02 EUR | -0.46% | -5.49% | -4.72% | 0.55% | ||
121 AUD | -1.00% | +2.98% | +8.26% | 0.54% | ||
105.6 USD | -0.04% | -2.13% | -2.68% | 0.53% | ||
89.17 EUR | -1.19% | -5.47% | -0.66% | 0.53% | ||
43.15 EUR | -0.35% | +0.63% | +9.43% | 0.53% | ||
247.8 CHF | -1.12% | -0.44% | -14.49% | 0.52% | ||
39.84 EUR | +0.20% | +2.15% | -0.80% | 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