BMO GLOBAL INFRASTRUCTURE INDEX ETF - CAD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,16 CAD | +0,26% |
|
+2,08% | +0,24% |
Samenstelling van de BMO Global Infrastructure Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 174,5 USD | +1,27% | +1,45% | -19,07% | 10.15% | ||
| 48,41 CAD | -0,04% | +6,26% | +1,47% | 8.25% | ||
| 95,34 USD | +0,28% | +1,54% | -17,17% | 5.43% | ||
| 71,25 USD | +0,17% | +7,39% | -4,56% | 5.05% | ||
| 38,68 USD | +0,06% | +2,83% | +11,15% | 4.57% | ||
| 80,24 USD | +0,41% | +4,18% | +14,35% | 4.42% | ||
| 159,2 USD | -0,80% | +3,24% | -6,70% | 4.37% | ||
| 49,07 CAD | -0,24% | +0,95% | -5,22% | 4.37% | ||
| 16,96 USD | +0,09% | +5,93% | -5,82% | 4.15% | ||
| 37,52 USD | -0,41% | +5,01% | +4,57% | 3.84% | ||
| 18,76 USD | -0,29% | +6,25% | +6,55% | 3.68% | ||
| 92,88 USD | +0,17% | +6,25% | +2,10% | 3.37% | ||
| 70,92 USD | +0,38% | +6,11% | -0,84% | 2.95% | ||
| 198,2 USD | +0,73% | +1,88% | -21,67% | 2.95% | ||
| 120,2 USD | +0,78% | +5,56% | -8,97% | 2.78% | ||
| 60,26 USD | -0,07% | +5,51% | -2,22% | 2.33% | ||
| 53,53 CAD | +0,15% | +4,29% | -1,82% | 2.16% | ||
| 115,8 USD | +1,78% | +1,68% | +33,52% | 2.07% | ||
| 48,36 CAD | +0,58% | +2,31% | +6,01% | 2.03% | ||
| 28,8 USD | +0,05% | +5,80% | +0,81% | 1.94% | ||
| 118 USD | -0,10% | +5,05% | +1,81% | 1.86% | ||
| 27,92 USD | +0,05% | +5,10% | +5,14% | 1.18% | ||
| 36,66 USD | +2,13% | +8,10% | -1,94% | 1.02% | ||
| 38,01 CAD | -0,05% | +1,09% | -4,26% | 1.02% | ||
| 35,62 CAD | +1,12% | +2,67% | +11,22% | 0.60% | ||
| 63,32 USD | +0,66% | +2,31% | +15,80% | 0.57% | ||
| 43,57 USD | +0,09% | +5,51% | -2,30% | 0.47% | ||
| 13,9 USD | +0,87% | +2,35% | +11,01% | 0.47% | ||
| 31,86 USD | +1,81% | +10,24% | -9,69% | 0.45% | ||
| 74,55 USD | +0,40% | +1,97% | +17,92% | 0.42% | ||
| 64,94 USD | +0,46% | +6,13% | +1,69% | 0.39% | ||
| 61,36 USD | -0,02% | +5,42% | -1,68% | 0.35% | ||
| 50,56 USD | +0,31% | +5,46% | -0,74% | 0.34% | ||
| 46,58 USD | +2,50% | +6,23% | -10,36% | 0.33% | ||
| 70,64 USD | +2,43% | +5,96% | -12,29% | 0.33% | ||
| 13,66 USD | +0,04% | +1,93% | +12,75% | 0.31% | ||
| 28,26 USD | +0,41% | +2,44% | -25,03% | 0.27% | ||
| 22,7 CAD | -0,04% | +0,40% | +12,77% | 0.27% | ||
| 105,6 USD | -0,13% | +5,95% | -0,04% | 0.25% | ||
| 55,31 USD | +2,26% | +6,30% | -15,52% | 0.21% | ||
| 38,42 USD | +1,12% | +8,14% | -1,39% | 0.16% | ||
| 50,84 USD | +1,34% | +5,17% | -3,23% | 0.09% | ||
| 25,55 CAD | +2,24% | +2,65% | -6,82% | 0.08% | ||
| 24,76 USD | +2,12% | +2,84% | -30,35% | 0.06% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA05590G1090 |
|---|---|
| Totalekostenratio (TER) | 0.61% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-01-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 425 M€ |
|---|---|
| Volume 1 maand | 410 M€ |
| AuM 3 months | 416 M€ |
| AuM 6 months | 377 M€ |
| AuM 12 months | 405 M€ |
