RBC QUANT EAFE DIVIDEND LEADERS ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.45 CAD | -0.19% |
|
+1.46% | +9.75% |
Composition of RBC Quant EAFE Dividend Leaders ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.61 CHF | -0.65% | +0.46% | +13.83% | 4.26% | ||
| 993 EUR | +0.89% | +2.99% | +45.67% | 3.18% | ||
| 974 DKK | +0.41% | -3.14% | +39.52% | 2.90% | ||
| 294.9 NOK | -2.16% | -4.13% | -18.36% | 2.82% | ||
| 87.7 EUR | -0.52% | -0.77% | -12.98% | 2.59% | ||
| 170.5 EUR | -1.50% | +0.53% | -4.85% | 2.35% | ||
| 141.9 GBX | +1.03% | +5.19% | +0.89% | 2.20% | ||
| 19,405 JPY | -1.62% | +3.74% | +10.10% | 2.11% | ||
| 264.1 CHF | -1.31% | +2.21% | -8.87% | 2.08% | ||
| 44.39 AUD | -0.85% | +4.01% | -11.94% | 2.01% | ||
| 126.5 SEK | -2.01% | +0.32% | +1.43% | 1.83% | ||
| 3 AUD | -1.64% | -2.28% | -24.05% | 1.80% | ||
| 45.42 EUR | -0.59% | -2.03% | +15.19% | 1.71% | ||
| 18.3 EUR | +1.24% | +4.36% | -0.87% | 1.71% | ||
| 12,315 DKK | -5.16% | +1.73% | +1.44% | 1.65% | ||
| 84.81 EUR | +0.76% | +1.48% | -10.03% | 1.62% | ||
| 4,418 JPY | -1.30% | +1.61% | +21.21% | 1.56% | ||
| 177.1 EUR | -0.12% | +1.96% | +4.24% | 1.50% | ||
| 18.11 EUR | -1.04% | -1.96% | -14.38% | 1.46% | ||
| 202.5 EUR | -1.07% | +2.58% | +26.99% | 1.33% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 1.27% | ||
| 12,056 GBX | -0.41% | -2.43% | +13.74% | 1.26% | ||
| 6,228 JPY | +0.52% | -0.78% | -8.38% | 1.21% | ||
| 1,114 SEK | -0.09% | +0.91% | -7.34% | 1.13% | ||
| 2,116 EUR | -0.28% | -1.12% | +10.28% | 1.13% | ||
| 14.29 EUR | +1.35% | +7.16% | -10.23% | 1.12% | ||
| 16.51 EUR | -0.48% | +3.42% | +22.05% | 1.06% | ||
| 1,955 JPY | -0.79% | +2.25% | +60.25% | 0.99% | ||
| 4,329 GBX | -0.16% | -0.37% | +13.92% | 0.98% | ||
| 3,986 JPY | +0.55% | +6.24% | +33.62% | 0.98% | ||
| 8,897 JPY | +0.76% | +3.99% | +20.90% | 0.98% | ||
| 76.45 EUR | 0.00% | +2.82% | +6.40% | 0.96% | ||
| 189.1 EUR | +1.10% | -0.23% | +35.56% | 0.95% | ||
| 3,490 JPY | -3.24% | +2.35% | +34.96% | 0.94% | ||
| 1,430 JPY | -3.28% | -3.54% | -29.35% | 0.89% | ||
| 311 GBX | +1.07% | +1.63% | +7.06% | 0.87% | ||
| 4,395 JPY | +0.05% | +3.31% | -2.03% | 0.85% | ||
| 4,518 JPY | -1.16% | +3.34% | +16.14% | 0.85% | ||
| 5.93 AUD | +0.68% | +5.14% | -34.48% | 0.84% | ||
| 842.1 JPY | -0.85% | +1.88% | +50.27% | 0.83% | ||
| 12.36 EUR | +0.94% | +0.82% | +1.69% | 0.83% | ||
| 1,511 GBX | +0.03% | -1.21% | +4.19% | 0.82% | ||
| 3.12 SGD | 0.00% | +0.65% | -12.61% | 0.82% | ||
| 31.96 EUR | -0.37% | +4.55% | +8.38% | 0.79% | ||
| 11,640 JPY | +1.09% | +4.86% | +7.08% | 0.77% | ||
| 47.2 EUR | -0.78% | +2.41% | +4.52% | 0.75% | ||
| 3,278 JPY | -1.38% | +4.66% | +18.37% | 0.72% | ||
| 4,669 JPY | -0.62% | +8.63% | +56.05% | 0.71% | ||
| 1,262 GBX | -1.25% | -4.36% | +13.69% | 0.71% | ||
Description
| CA74931R1091 | |
|---|---|
| Total Expense Ratio | 0.54% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-01-14
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
- RID ETF
- Components RBC Quant EAFE Dividend Leaders ETF - CAD
