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
| ||
---|---|---|---|---|---|---|
855.9 EUR | -0.99% | +2.42% | +25.58% | 2.70% | ||
12,339 GBX | -0.25% | +1.77% | +16.34% | 1.51% | ||
785.9 EUR | -0.32% | +0.54% | +7.17% | 1.51% | ||
64.12 AUD | -0.12% | -0.31% | +1.68% | 1.48% | ||
92.41 CHF | +0.10% | +5.12% | +8.95% | 1.43% | ||
43.25 AUD | +0.79% | +1.17% | -14.20% | 1.25% | ||
2,951 GBX | +0.18% | +1.98% | +14.81% | 1.15% | ||
206.2 EUR | -0.29% | +2.18% | +15.07% | 1.10% | ||
176.4 EUR | +0.20% | +3.36% | +26.51% | 1.06% | ||
1,868 GBX | -0.03% | +0.99% | +3.28% | 1.04% | ||
24.8 EUR | +0.73% | +3.08% | -8.15% | 1.02% | ||
210.5 EUR | -0.94% | +1.99% | +32.01% | 1.02% | ||
18,125 JPY | +0.14% | -1.47% | +2.84% | 0.99% | ||
21.94 EUR | -0.16% | +1.20% | +0.78% | 0.96% | ||
4,313 GBX | +0.58% | +2.42% | +13.53% | 0.96% | ||
506.4 GBX | +0.03% | +0.50% | +8.59% | 0.95% | ||
2,292 EUR | -0.17% | +0.35% | +19.50% | 0.94% | ||
698.4 GBX | +0.34% | -2.01% | +9.88% | 0.92% | ||
3,199 JPY | -3.79% | -6.19% | +23.70% | 0.92% | ||
157.6 EUR | -1.40% | +2.10% | +12.73% | 0.91% | ||
4.08 AUD | -1.45% | -2.63% | +3.29% | 0.90% | ||
1,801 GBX | +0.07% | +2.24% | +24.16% | 0.83% | ||
188 EUR | -0.20% | +5.93% | +10.73% | 0.81% | ||
14,295 JPY | -1.07% | -2.56% | +40.56% | 0.79% | ||
68.67 EUR | -0.01% | +3.50% | +11.49% | 0.77% | ||
1,240 EUR | -0.55% | +7.33% | +6.24% | 0.75% | ||
16.11 EUR | +0.35% | +1.38% | +19.16% | 0.73% | ||
9,671 JPY | -1.19% | -4.53% | +16.41% | 0.71% | ||
13.14 EUR | -0.43% | +4.24% | +8.27% | 0.70% | ||
64.4 HKD | +0.31% | +4.97% | -5.36% | 0.67% | ||
20.93 EUR | +3.21% | +3.00% | -0.99% | 0.67% | ||
265.4 EUR | -0.02% | +0.53% | +9.77% | 0.63% | ||
3,373 JPY | -0.35% | -2.71% | +49.68% | 0.62% | ||
4.444 EUR | +0.41% | +3.13% | -4.53% | 0.61% | ||
2,844 GBX | -0.19% | +3.18% | -0.45% | 0.61% | ||
7,629 JPY | +1.87% | +2.90% | +12.22% | 0.61% | ||
3,477 JPY | -0.97% | -1.05% | +7.38% | 0.61% | ||
3,606 JPY | -0.28% | -1.48% | +20.52% | 0.60% | ||
9.7 EUR | -0.10% | -1.48% | +17.97% | 0.59% | ||
11,920 JPY | +1.79% | -5.99% | -11.11% | 0.57% | ||
5,813 JPY | +0.21% | -1.52% | -1.76% | 0.56% | ||
102.4 EUR | +0.79% | +0.15% | +1.86% | 0.55% | ||
119.1 AUD | +1.34% | +2.17% | +6.55% | 0.54% | ||
107.9 USD | +0.64% | +1.84% | -0.56% | 0.53% | ||
91.69 EUR | +1.24% | +0.44% | +2.16% | 0.53% | ||
43.02 EUR | +0.34% | +0.44% | +9.08% | 0.53% | ||
248.8 CHF | -0.04% | +1.72% | -14.22% | 0.52% | ||
38.88 EUR | -0.31% | +2.64% | -3.24% | 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