Samenstelling RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD
ETF
RIDH
CA74932R1082
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,15 CAD | -0,41% |
|
0,00% | 0,00% |
Samenstelling van de RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
5,64 AUD | -3,92% | -3,75% | -37,68% | -.--% | ||
96,17 CHF | +0,75% | +1,95% | +13,31% | 4.04% | ||
1.006 DKK | +0,30% | +1,19% | +44,05% | 3.56% | ||
17,54 EUR | -1,49% | -7,76% | -5,01% | 2.60% | ||
5.524 JPY | +0,33% | +1,10% | +42,67% | 2.55% | ||
169,6 EUR | -0,53% | -5,04% | -5,36% | 2.52% | ||
88,38 EUR | +0,32% | 0,00% | -12,30% | 2.52% | ||
3,07 AUD | -5,83% | -4,06% | -22,28% | 2.05% | ||
258,4 CHF | +0,54% | -0,15% | -10,84% | 1.94% | ||
69,76 GBX | +0,49% | -3,49% | +1,75% | 1.87% | ||
86,92 CHF | +0,56% | -0,37% | +8,98% | 1.84% | ||
18.705 JPY | +0,29% | +1,24% | +6,13% | 1.82% | ||
46,36 EUR | -0,26% | -2,26% | +17,58% | 1.77% | ||
964,2 EUR | +0,44% | +0,08% | +41,44% | 1.76% | ||
3.410 JPY | +1,31% | +1,16% | +31,86% | 1.71% | ||
13,34 EUR | -0,60% | -2,84% | -16,23% | 1.63% | ||
197,4 EUR | -0,20% | -2,52% | +23,79% | 1.63% | ||
42,68 AUD | -1,09% | -0,16% | -15,33% | 1.60% | ||
4.348 JPY | -0,50% | -0,93% | +19,29% | 1.60% | ||
15,96 EUR | +0,11% | +2,81% | +18,01% | 1.51% | ||
21,2 HKD | +0,47% | -5,36% | +57,27% | 1.51% | ||
31,8 EUR | -1,55% | -1,85% | -3,17% | 1.46% | ||
134,9 GBX | -1,10% | -0,77% | -4,09% | 1.45% | ||
451,1 GBX | -0,36% | -2,77% | -4,45% | 1.45% | ||
18,47 EUR | -0,40% | -3,17% | -12,67% | 1.37% | ||
259,5 EUR | +0,04% | -0,19% | +7,25% | 1.34% | ||
826,6 JPY | +0,79% | +3,56% | +47,50% | 1.31% | ||
1.912 JPY | +0,58% | +5,11% | +56,72% | 1.26% | ||
45,18 EUR | -0,35% | -0,78% | -7,37% | 1.25% | ||
74,35 EUR | -0,07% | -1,06% | +3,48% | 1.08% | ||
1.104 SEK | -0,59% | +2,17% | -8,17% | 1.05% | ||
189,5 EUR | +1,11% | +5,46% | +35,88% | 1.04% | ||
3,471 EUR | +0,19% | -0,64% | +31,30% | 1.03% | ||
4.345 GBX | -0,73% | -1,99% | +14,34% | 1.03% | ||
167,6 SEK | -1,03% | -13,67% | -5,08% | 1.02% | ||
4.372 JPY | +1,18% | -0,79% | +12,39% | 0.98% | ||
3,96 EUR | -0,83% | -1,86% | +12,05% | 0.94% | ||
1.530 GBX | +0,23% | -5,47% | +5,47% | 0.92% | ||
8.556 JPY | -0,49% | +0,80% | +16,27% | 0.90% | ||
3,1 SGD | -0,96% | 0,00% | -13,17% | 0.90% | ||
28,43 SEK | +0,71% | +4,29% | +10,49% | 0.89% | ||
3.752 JPY | +2,04% | +1,82% | +25,78% | 0.88% | ||
306 GBX | -0,16% | -0,94% | +5,34% | 0.85% | ||
30,57 EUR | +0,66% | +0,03% | +3,66% | 0.83% | ||
1.320 GBX | -0,23% | -1,97% | +18,87% | 0.82% | ||
34.900 JPY | +0,29% | +0,03% | +38,19% | 0.80% | ||
3.132 JPY | +0,42% | +5,45% | +13,10% | 0.77% | ||
3.651 JPY | +0,63% | -1,71% | +37,83% | 0.76% | ||
Beschrijving
ISIN-code | CA74932R1082 |
---|---|
Totalekostenratio (TER) | 0.54% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Rechtsgebied | |
Fondsstructuur | |
Aanmaakdatum |
22-10-2014
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 29 M€ |
---|---|
Volume 1 maand | 28 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 27 M€ |
- Beurs
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- Samenstelling RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD