Samenstelling BMO All-Equity ETF - CAD

ETF

ZEQT

CA05592F1099

Beurs gesloten - Toronto S.E. 21:39:47 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,46 CAD +0,89% Intraday-grafiek van BMO All-Equity ETF - CAD +1,86% +7,70%

Samenstelling van de BMO All-Equity ETF - CAD

Gewicht
13,16 AUD -4,08%-13,99%+33,60%-.--%
16,64 AUD +0,54%+3,29%+2,65%-.--%
25,3 EUR +0,88%+1,20%-11,41%-.--%
6,36 AUD -2,60%+0,16%+12,37%-.--%
43,15 AUD -4,60%-3,32%-14,40%-.--%
4,52 AUD -0,22%-3,00%-12,40%-.--%
8,27 AUD -3,39%-0,12%+13,44%-.--%
14,29 AUD 0,00%+5,15%+55,33%-.--%
39,45 AUD -2,45%+1,81%+9,61%-.--%
25,59 AUD +3,35%+4,02%-11,82%-.--%
3,15 AUD 0,00%0,00%+5,00%-.--%
14,99 AUD -0,79%-0,66%-23,36%-.--%
10,36 AUD -2,72%-1,43%-13,67%-.--%
30,81 AUD -1,75%+1,05%+21,78%-.--%
1,665 AUD +0,91%+3,42%-15,27%-.--%
65,4 AUD -0,08%-0,02%+39,59%-.--%
1,09 AUD -2,24%+0,46%+17,20%-.--%
1,69 AUD -1,46%-1,46%-3,70%-.--%
27,99 AUD -1,93%-0,92%+7,99%-.--%
8,32 AUD -1,65%-0,36%-2,58%-.--%
11,53 AUD -2,29%-2,45%-4,24%-.--%
27 AUD -1,75%-3,30%+10,70%-.--%
4,38 AUD -4,99%-4,58%+8,68%-.--%
4,11 AUD -2,14%+1,99%+16,10%-.--%
62,98 AUD -1,58%+0,75%-0,13%-.--%
3,35 AUD -3,18%-2,62%-10,90%-.--%
2,4 AUD -0,41%+3,00%+3,00%-.--%
4,54 AUD -3,61%-3,40%+2,02%-.--%
7,04 AUD -1,95%-0,28%-8,33%-.--%
4,49 AUD -1,75%-1,32%+6,90%-.--%
12,43 AUD -1,43%+3,41%-0,64%-.--%
23,3 AUD -2,22%-3,52%-8,56%-.--%
17,71 AUD -0,45%+2,13%+19,58%-.--%
320,8 AUD +0,24%+1,62%+7,40%-.--%
15,92 AUD -2,75%-3,16%-20,52%-.--%
109,4 AUD +1,35%+6,24%+14,14%-.--%
3,25 AUD -2,99%-0,61%+0,31%-.--%
4,59 AUD -3,77%+1,55%+4,32%-.--%
3,56 AUD -1,93%-0,84%0,00%-.--%
4,92 AUD -0,81%-6,11%+4,46%-.--%
30,1 EUR +0,67%+1,69%-15,33%-.--%
15,1 AUD +1,48%-2,58%+10,62%-.--%
30,37 AUD -1,94%+3,40%+24,11%-.--%
0,4 AUD -2,44%+1,27%-4,76%-.--%
70,2 AUD +2,01%+2,87%+0,29%-.--%
11 AUD -2,48%+5,87%+9,13%-.--%
2,32 AUD +4,98%+0,87%+25,41%-.--%
0,44 AUD +2,33%+2,33%+41,94%-.--%
0,145 AUD +3,57%0,00%-42,00%-.--%
25,43 AUD -1,20%+4,61%-6,61%-.--%
e02aa13ef49a4e928a7ee26df7df37._bp0dkjFpo4w4CEvawOSiP0YStSU2yuKZj_zoMH2YLk.nOA1Riuu_st7hGZqDTXHvJx-DfmlnmPzMnyhkI_bNebJwjkgP4zCw3KPGQ

Beschrijving

ISIN-code CA05592F1099
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
17-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 52 M€
Volume 1 maand 44 M€
AuM 3 months 34 M€
AuM 6 months 26 M€
AuM 12 months 15 M€
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