Samenstelling RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD

ETF

RIDH

CA74932R1082

Beurs gesloten - Toronto S.E. 21:44:20 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,15 CAD -0,41% Intraday-grafiek van RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD 0,00% 0,00%

Samenstelling van de RBC QUANT EAFE DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD

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%
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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

Distributie

Individuele belegger

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€
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