Samenstelling BMO Europe High Dividend Covered Call Hedged to CAD ETF - CAD

ETF

ZWE

CA05580X1042

Beurs gesloten - Toronto S.E. 21:58:40 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,15 CAD -0,66% Intraday-grafiek van BMO Europe High Dividend Covered Call Hedged to CAD ETF - CAD +0,38% +6,44%

Samenstelling van de BMO Europe High Dividend Covered Call Hedged to CAD ETF - CAD

Gewicht
5.352 GBX -1,05%-2,26%-8,39%4.13%
91,13 EUR +0,13%+1,53%+1,53%4.06%
762,5 EUR -0,03%+3,76%+3,94%4.00%
112,6 EUR -0,75%-2,09%+0,72%3.93%
94,95 CHF -0,04%+1,91%+11,88%3.77%
64,94 EUR -0,05%-3,09%+5,42%3.76%
984 DKK +1,10%+6,11%+40,95%3.72%
98,02 CHF -0,33%+2,57%+0,52%3.71%
6,71 EUR -1,29%+0,81%-0,30%3.70%
242,6 CHF +1,89%+5,02%-0,78%3.66%
4.396 GBX +0,16%+2,73%+15,68%3.58%
33,18 EUR -0,69%+0,39%+12,51%3.33%
22,59 EUR -0,18%+1,35%+3,86%3.31%
174,4 EUR -0,71%-1,03%+2,66%3.11%
261,5 EUR -0,91%-2,53%+8,08%3.03%
46,8 EUR -0,38%-3,33%-4,06%2.73%
694,6 GBX +0,35%-0,26%+9,30%2.54%
128,5 SEK +1,34%-0,39%+3,03%2.51%
479,6 CHF +0,15%+1,25%+9,10%2.41%
1.629 GBX -0,67%-7,78%+12,33%2.37%
958,9 EUR +0,15%+10,12%+40,66%2.20%
117,8 SEK +0,60%+2,26%-2,60%2.19%
28,42 CHF +0,14%-0,25%+8,89%2.17%
204,4 SEK +1,29%+1,79%+17,78%2.13%
177,4 EUR -0,20%+6,87%+27,16%2.09%
226,8 EUR -0,83%-0,26%+24,79%2.06%
50,44 CHF -0,36%+2,11%+35,23%2.05%
3.531 GBX -0,25%+3,37%+13,54%2.00%
1.395 GBX +0,07%+0,22%+25,62%1.96%
328,1 EUR +0,66%+3,44%-17,77%1.96%
503,5 CHF -0,79%+1,06%-0,49%1.96%
2.670 GBX -1,57%+1,50%-6,51%1.90%
4.506 GBX -0,44%+1,21%-16,86%1.89%
28,08 EUR -0,25%-1,61%+7,94%1.88%
113,6 CHF +0,49%-0,92%+20,19%1.86%
412,9 USD -0,96%+0,47%+22,01%1.83%
720d45af73958ac.Lht4x7lPyS0xEOLqC2lTe9RYuwHd0pQVRSj9yTd1YzA.H0w2sNomjHtbQoeeOjsDCJgo1kK8kOdaHWWWnmAQE3xPQyClzyejZ0J2uw

Beschrijving

ISIN-code CA05580X1042
Totalekostenratio (TER) 0.71%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
09-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 415 M€
Volume 1 maand 411 M€
AuM 3 months 415 M€
AuM 6 months 427 M€
AuM 12 months 454 M€
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