Samenstelling BMO International Dividend Hedged to CAD ETF - Distributing - CAD

ETF

ZDH

CA05581A1030

Beurs gesloten - Toronto S.E. 20:17:13 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,98 CAD +0,25% Intraday-grafiek van BMO International Dividend Hedged to CAD ETF - Distributing - CAD +2,60% +11,03%

Samenstelling van de BMO International Dividend Hedged to CAD ETF - Distributing - CAD

Gewicht
43,25 AUD +0,79%+1,17%-14,20%2.69%
5.564 GBX -0,73%+1,77%-4,76%2.64%
68,75 EUR +0,10%+2,22%+11,61%2.49%
782,6 EUR -0,74%+0,12%+6,68%2.46%
227,8 CHF +1,20%+4,26%-6,83%2.46%
95 CHF -0,19%+3,98%-2,57%2.45%
93,07 CHF +0,81%+5,64%+9,66%2.43%
3.366 JPY -1,72%-6,00%+29,94%2.36%
266,1 EUR +0,23%-1,15%+9,98%2.19%
92,71 EUR +2,36%+1,86%+3,29%2.09%
909,9 DKK +3,02%+6,87%+30,34%2.01%
4.314 GBX +0,61%+3,01%+13,53%1.97%
188 EUR -0,22%+4,81%+10,63%1.94%
12.318 GBX -0,42%+2,22%+16,21%1.94%
71,63 EUR +0,60%+4,98%+14,44%1.92%
6,752 EUR 0,00%+6,75%+0,33%1.82%
33,69 EUR -0,09%+4,59%+14,24%1.74%
22,01 EUR +0,18%+1,24%+1,20%1.69%
455,1 CHF -0,50%+2,04%+3,53%1.67%
118,8 EUR +1,54%+1,54%+6,22%1.65%
308,6 NOK -1,33%+1,01%-4,21%1.56%
1.600 JPY +0,47%+2,99%+32,11%1.50%
455,6 EUR +0,46%+2,83%+1,09%1.50%
853 EUR -1,33%+0,76%+25,13%1.45%
160,2 JPY -1,29%-5,99%-7,02%1.34%
176,7 EUR +0,35%+3,03%+26,67%1.33%
12,16 EUR -0,45%+4,33%+2,40%1.28%
16,17 EUR +0,72%+1,00%+19,58%1.25%
1.810 GBX +0,58%+4,41%+24,81%1.21%
14,28 SGD +1,13%+0,07%+9,85%1.16%
28,33 AUD -1,05%+3,66%-8,79%1.12%
49,04 EUR +0,48%-0,89%+0,53%1.09%
1.114 GBX -0,27%+3,72%+5,29%1.09%
133,8 SEK +1,13%+3,48%+7,28%1.06%
233,8 EUR -0,11%+6,44%+28,59%1.03%
64,4 HKD +0,31%+3,04%-5,36%1.00%
43,42 EUR +1,26%+1,71%+10,12%0.98%
7.876 JPY -0,04%+2,54%+48,66%0.92%
2.832 GBX -0,65%+3,76%-0,86%0.90%
9.104 JPY +1,16%+2,64%+32,33%0.89%
4.469 JPY +3,69%+1,06%-0,38%0.88%
11.240 DKK +7,71%+14,41%-7,41%0.85%
7.131 JPY -1,78%-2,73%+23,65%0.85%
78 HKD +1,30%+4,14%-7,64%0.84%
30,21 SGD -0,43%-1,15%+6,19%0.84%
27,12 CHF +0,63%+8,92%+3,91%0.84%
4.102 JPY -0,65%-0,56%+1,18%0.82%
104,8 CHF -1,13%+3,25%+10,88%0.79%
1.756 JPY +1,12%-1,51%+19,78%0.78%
283 SEK +0,14%+3,02%+8,14%0.75%
2aeb51fe7378.i4VuBPATS_T7iwtONf7c6lpyv9213yG-PQjYYccH3VM.7cQBdJJ-eZ6-838XYqHrpzU6-o3CvVaOTDCrArdeiwnM8S1im3IDzZXmMw

Beschrijving

ISIN-code CA05581A1030
Totalekostenratio (TER) 0.44%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
01-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 148 M€
Volume 1 maand 149 M€
AuM 3 months 140 M€
AuM 6 months 124 M€
AuM 12 months 168 M€
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