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
| ||
---|---|---|---|---|---|---|
3.479 EUR | -0.10% | +1.75% | +13.99% | 0.20% | ||
2,026 JPY | +0.60% | -0.05% | +8.66% | 0.20% | ||
80.74 EUR | +0.62% | +3.91% | +21.12% | 0.20% | ||
550.6 CHF | +0.18% | +8.77% | +2.15% | 0.19% | ||
3,067 JPY | +1.12% | +1.96% | +27.13% | 0.19% | ||
81.54 EUR | +0.34% | -2.60% | +2.05% | 0.19% | ||
6,089 JPY | +5.73% | +3.80% | +11.93% | 0.19% | ||
4,384 JPY | +1.06% | +2.50% | +21.10% | 0.19% | ||
775 GBX | +2.68% | +2.65% | +16.26% | 0.19% | ||
28.01 EUR | -2.95% | -3.15% | +8.52% | 0.19% | ||
24.4 EUR | +1.33% | +6.04% | +27.72% | 0.19% | ||
956.2 DKK | +2.16% | +3.37% | +12.92% | 0.18% | ||
5,999 JPY | +2.97% | +1.25% | +24.41% | 0.18% | ||
0.885 SGD | +1.14% | -0.56% | -11.50% | 0.18% | ||
35,000 JPY | -0.60% | -0.03% | +38.59% | 0.18% | ||
53.9 SAR | -2.53% | -4.09% | +49.10% | 0.18% | ||
2,902 JPY | +1.66% | +2.53% | +57.01% | 0.18% | ||
270.3 CHF | +1.31% | +2.78% | -1.49% | 0.18% | ||
34.08 EUR | +0.29% | +0.83% | +3.78% | 0.18% | ||
26.76 AUD | +0.60% | +2.45% | -16.58% | 0.18% | ||
5,431 JPY | -4.45% | -5.05% | -6.36% | 0.18% | ||
10,435 DKK | +2.86% | +8.00% | -14.04% | 0.18% | ||
34.65 HKD | +2.21% | +1.91% | -11.61% | 0.17% | ||
4.928 EUR | +1.03% | +3.64% | +32.26% | 0.17% | ||
1,281 JPY | +3.14% | -9.37% | +55.44% | 0.17% | ||
470.2 CHF | +2.15% | +3.59% | +11.55% | 0.17% | ||
56 EUR | +2.15% | +8.74% | +36.02% | 0.17% | ||
14.12 SGD | +1.51% | -1.12% | +8.62% | 0.17% | ||
1,624 JPY | -3.91% | -1.40% | -30.41% | 0.17% | ||
219.4 SEK | +3.15% | +3.44% | +7.92% | 0.16% | ||
2,569 JPY | +2.47% | +4.01% | -0.02% | 0.16% | ||
47.14 EUR | +1.46% | +3.47% | -12.93% | 0.16% | ||
4,410 JPY | +1.57% | +2.49% | +20.99% | 0.16% | ||
332.4 EUR | -0.24% | +1.19% | -16.68% | 0.16% | ||
5.74 HKD | +0.88% | +0.53% | +13.89% | 0.16% | ||
59.5 EUR | +0.37% | +3.05% | +1.40% | 0.16% | ||
1,518 JPY | +0.83% | +0.23% | +20.56% | 0.16% | ||
14 EUR | +0.07% | +2.08% | +30.16% | 0.16% | ||
233.4 EUR | -0.51% | +3.14% | +19.54% | 0.16% | ||
237.3 EUR | +1.67% | +3.44% | +9.71% | 0.16% | ||
108.1 EUR | +2.17% | +3.20% | +28.69% | 0.16% | ||
2.22 EUR | -1.77% | -0.45% | - | 0.16% | ||
319.3 GBX | +0.47% | +4.69% | +45.53% | 0.16% | ||
81.6 CHF | +2.31% | +4.35% | +23.60% | 0.16% | ||
175.9 EUR | +1.15% | +1.85% | +7.19% | 0.15% | ||
103.4 EUR | +2.84% | +8.40% | +9.83% | 0.15% | ||
77 HKD | +3.56% | +4.05% | -8.82% | 0.15% | ||
9,128 GBX | -0.37% | -0.37% | -1.57% | 0.15% | ||
2,322 JPY | +0.85% | -1.59% | -19.05% | 0.15% | ||
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