Components RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD

ETF

RPDH

CA74933B1022

Market Closed - Toronto S.E. 09:33:09 2024-06-25 am EDT 5-day change 1st Jan Change
26.96 CAD -0.92% Intraday chart for RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD 0.00% 0.00%

Composition of RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD

Weight
96.17 CHF +0.75%+1.95%+13.31%4.79%
964.2 EUR +0.44%-2.50%+41.44%4.14%
1,006 DKK +0.30%+1.19%+44.05%4.08%
18.47 EUR -0.40%-3.17%-12.67%2.82%
307.6 NOK +0.89%+2.88%-14.84%2.81%
74.35 EUR -0.07%-2.62%+3.48%2.57%
83.57 EUR -3.43%-6.82%-11.34%2.33%
169.6 EUR -0.53%-6.71%-5.36%2.30%
1,104 SEK -0.59%+2.17%-8.17%2.12%
134.9 GBX -1.10%-0.77%-4.09%2.10%
173.7 EUR +0.10%+1.98%+2.24%2.03%
46.36 EUR -0.26%-2.26%+17.58%1.99%
2,140 EUR -1.52%-1.38%+11.53%1.93%
40.28 EUR +0.65%-0.30%+0.30%1.92%
111.5 CHF -0.22%-1.46%+17.91%1.90%
1,154 CHF +1.45%-2.08%-4.86%1.86%
17.54 EUR -1.49%-7.76%-5.01%1.84%
197.4 EUR -0.20%-2.95%+23.79%1.67%
12,356 GBX +0.23%-0.34%+16.57%1.65%
13.34 EUR -0.60%-1.44%-16.23%1.65%
271.4 SEK +0.30%-1.99%+8.56%1.56%
19.72 EUR +0.59%+2.84%+47.83%1.51%
23.48 EUR +0.47%+2.58%+7.95%1.49%
306 GBX -0.16%-0.94%+5.34%1.46%
4,345 GBX -0.73%-1.99%+14.34%1.46%
4,282 GBX -1.61%-3.60%-21.00%1.44%
311.8 GBX -0.48%-2.71%+42.11%1.33%
30.57 EUR +0.66%-1.20%+3.66%1.24%
126.1 SEK +0.20%-0.94%+1.11%1.20%
74.5 USD +2.45%-1.93%+7.72%1.19%
15.96 EUR +0.11%+1.68%+18.01%1.17%
1,530 GBX +0.23%-5.47%+5.47%1.12%
475.2 GBX +0.51%+1.00%+1.94%1.05%
46.09 EUR -0.09%-1.18%+2.06%1.05%
9,036 GBX -1.05%-0.73%+11.31%1.04%
37.79 EUR -0.47%-0.94%-15.75%1.04%
12.26 EUR -1.05%-2.47%+0.86%1.02%
12,105 DKK 0.00%+3.07%-0.29%1.01%
259.5 EUR +0.04%-0.19%+7.25%0.87%
1,320 GBX -0.23%-1.97%+18.87%0.85%
62.96 EUR -0.85%-2.39%-24.35%0.83%
304 NOK +0.65%+3.75%-5.65%0.83%
31.8 EUR -1.55%-1.43%-3.17%0.79%
258.4 CHF +0.54%-0.15%-10.84%0.77%
410 EUR -3.03%-7.36%-9.01%0.73%
88.38 EUR +0.32%0.00%-12.30%0.72%
85.76 EUR -1.11%-4.80%-11.61%0.70%
69.76 GBX +0.49%-3.49%+1.75%0.70%
8786d749c64198cc0274e.dK-2RRl0CEHKLSiqRiyOo1Y6XKq0yPSwF6Z-WZSAHqo.OvvRAUwZPyqZQ3_tLlji5hJlG-3Zi5qGcMQNHvX5bswNnPFxdjY7J5VuZQ

Description

CA74933B1022
Total Expense Ratio 0.55%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2014-10-21
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. RPDH ETF
  4. Components RBC QUANT EUROPEAN DIVIDEND LEADERS (CAD HEDGED) ETF - Distributing - CAD