RBC QUANT EUROPEAN DIV LEADERS ETF UNIT USDRBC QUANT EUROPEAN DIV LEADERS ETF UNIT USDRBC QUANT EUROPEAN DIV LEADERS ETF UNIT USD

RBC QUANT EUROPEAN DIV LEADERS ETF UNIT USD

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Nyckeltal

Assets under management (AUM)
‪911.52 K‬USD
Fund flows (1Y)
‪−928.96 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om RBC QUANT EUROPEAN DIV LEADERS ETF UNIT USD

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.74%
Inception date
22 okt. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Aktier99.83%
Finans18.33%
Hälsoteknik15.43%
Elektronisk teknik10.89%
Icke hållbara konsumentprodukter8.37%
Verktyg7.18%
Detaljhandel5.35%
Kommunikationer5.04%
Distributionstjänster4.79%
Producenttillverkning3.83%
Transporter3.53%
Energimineraler3.40%
Konsumentvaror3.26%
Konsumentservice2.62%
Tekniska tjänster2.06%
Processindustrier2.02%
Industriella tjänster1.70%
Icke-energimineraler1.34%
Kommersiella tjänster0.68%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows