Samenstelling BMO Global High Dividend Covered Call ETF - CAD

ETF

ZWG

CA05600B1085

Beurs gesloten - Toronto S.E. 21:59:31 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,1 CAD -0,36% Intraday-grafiek van BMO Global High Dividend Covered Call ETF - CAD -0,53% +5,32%

Samenstelling van de BMO Global High Dividend Covered Call ETF - CAD

Gewicht
- RUB - - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
68,61 USD -0,32%-2,91%-15,31%-.--%
102,2 USD -0,95%-0,20%-6,52%-.--%
905,4 USD -0,40%+2,43%+55,32%-.--%
194,5 USD +0,57%-0,51%+14,12%-.--%
164,9 USD -1,02%-1,99%+12,54%-.--%
210,6 USD -1,63%+1,51%+9,40%-.--%
312,4 USD -0,40%+1,39%+8,48%-.--%
713,6 EUR -0,27%-0,52%-2,73%-.--%
171,5 USD +1,50%+0,66%+10,68%-.--%
333,1 USD +1,72%+1,60%+12,66%5.18%
447 USD -1,30%-0,63%+18,86%4.87%
47,51 USD +0,13%+0,47%-5,96%4.02%
173 USD +1,23%+0,28%+5,75%3.48%
136,8 USD +0,75%+0,18%-12,96%3.39%
344,2 USD +0,81%-3,25%-0,67%3.15%
262,5 USD -1,55%-4,63%+0,81%2.93%
882,6 GBX +0,36%-1,80%-16,58%2.72%
63,65 USD -0,41%+1,40%+8,01%2.39%
683,9 GBX -0,78%+0,03%+7,62%2.23%
62,33 EUR +0,47%+0,91%+1,19%2.17%
164,9 USD -0,80%-1,40%-2,89%2.13%
220,5 USD +0,30%-3,56%-0,94%2.04%
438,8 USD -0,32%-0,89%+6,84%2.04%
145,6 CAD +0,17%+2,55%+8,69%2.00%
146,2 USD +0,25%-1,74%-6,75%1.89%
3.290 JPY +0,83%+7,03%+27,00%1.89%
964,2 EUR +0,44%+0,08%+41,44%1.85%
303,4 USD +0,07%-1,80%-13,54%1.81%
254,8 USD -1,29%-1,75%-14,05%1.75%
88,38 EUR +0,32%+1,28%-12,30%1.71%
96,17 CHF +0,75%+2,32%+13,31%1.69%
249,5 CHF -0,36%-1,31%+2,04%1.58%
42,68 AUD -1,09%-0,23%-15,33%1.54%
123,8 USD -4,64%-5,29%+13,56%1.53%
509,3 USD +4,69%+5,53%-3,27%1.38%
259,5 EUR +0,04%-0,04%+7,25%1.35%
59,53 EUR -0,82%+0,34%-4,89%1.30%
48,67 CAD +0,81%+2,46%+2,03%1.22%
97,19 USD +1,48%+1,07%+4,23%1.19%
479,1 CHF -0,21%-0,77%+8,99%1.13%
67,71 USD -0,25%-0,29%+28,85%1.11%
126,1 SEK +0,20%-0,94%+1,11%1.07%
1.006 DKK +0,30%+1,79%+44,05%1.06%
452,3 USD +1,43%+0,48%+17,25%0.98%
114,8 CAD +0,68%-0,04%-12,42%0.96%
787,3 USD +0,79%-0,04%-3,02%0.92%
30,57 EUR +0,66%+0,03%+3,66%0.89%
41,53 USD +0,05%-0,95%-19,06%0.80%
12.356 GBX +0,23%-0,93%+16,57%0.74%
68d8e0b932.CYQRVzWjz9P7rqcSfYptH8QzHZeO8DBRjsRhvLJ-1_M.butOGF2TjpTD1JFDCMZecKNhRPbFlFEQx4ADhcVGv59_0ilmec6Z5Kn3zA

Beschrijving

ISIN-code CA05600B1085
Totalekostenratio (TER) 0.72%
Activaklassen Actions
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-01-2020
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 161 M€
Volume 1 maand 166 M€
AuM 3 months 161 M€
AuM 6 months 148 M€
AuM 12 months 143 M€
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