Samenstelling BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD

ETF

ZLE

CA05581X1033

Beurs gesloten - Toronto S.E. 17:23:33 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,53 CAD +0,60% Intraday-grafiek van BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD 0,00% +9,19%

Samenstelling van de BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD

Gewicht
3,16 HKD +1,61%+3,27%-4,53%-.--%
7,11 CNY 0,00%-0,84%+35,17%-.--%
2.871 INR +0,73%+2,01%+11,08%-.--%
62,45 HKD -1,11%+0,24%+19,18%-.--%
3.577 INR -0,82%+0,48%+1,83%-.--%
40,55 SAR +1,38%+0,37%+6,99%-.--%
395 HKD +0,36%+6,47%+34,54%2.03%
38 SAR +0,26%-1,17%-5,94%1.75%
77.400 KRW -1,02%-2,27%-1,40%1.65%
126 TWD +0,40%+0,40%+5,00%1.52%
3,86 HKD -0,26%+3,21%+29,53%1.51%
28,05 TWD +1,08%+0,54%+2,37%1.40%
835 TWD -0,71%+4,11%+40,81%1.39%
151.800 KRW -0,85%+1,20%+17,22%1.21%
26,6 TWD -0,37%0,00%-0,37%1.20%
1.531 INR -0,32%+1,65%+21,59%1.13%
5.799 INR -0,71%-1,99%+0,02%1.05%
56,6 TWD -0,70%0,00%-9,15%1.03%
16,1 AED -0,49%-4,05%-18,02%0.99%
26 TWD -0,19%-0,95%+16,33%0.95%
89.300 KRW -0,89%-1,43%+2,76%0.94%
2.990 IDR -0,66%-2,92%-24,30%0.94%
35,85 HKD +0,14%-1,78%+34,02%0.94%
461 INR -0,71%+2,07%-2,26%0.92%
29,75 SAR +1,54%-0,34%-9,85%0.88%
1.333 INR -1,11%+1,29%-9,06%0.86%
313,2 INR +0,21%+3,09%+32,02%0.82%
6,22 HKD -0,16%+3,49%+27,72%0.81%
1.344 INR -0,06%+3,19%+30,14%0.78%
81.000 KRW 0,00%+1,50%-5,70%0.77%
106 TWD +0,47%+0,95%+7,51%0.77%
27,6 BRL -0,18%+7,60%-6,12%0.76%
788.000 KRW +0,51%+0,13%+3,68%0.76%
37,05 HKD -0,40%-2,88%+8,33%0.75%
1.444 INR -0,62%+1,36%-6,39%0.75%
499,5 TWD +1,01%+8,23%-4,49%0.75%
48,15 TWD +0,73%+0,73%-10,50%0.74%
3.834 INR -1,71%-1,54%+1,07%0.73%
9.750 IDR +1,56%+4,00%+3,72%0.71%
164 USD +0,39%-6,24%+9,38%0.70%
436,3 INR +1,12%+0,68%-5,58%0.69%
3,81 HKD 0,00%+1,87%+26,58%0.68%
87,6 TWD +1,27%-4,89%+7,35%0.67%
46,45 BRL -4,43%+2,97%-13,08%0.64%
158.500 KRW -1,98%+1,15%-6,76%0.63%
4.683 INR +0,25%-2,37%+14,70%0.62%
25,78 CNY +1,42%+1,18%+10,45%0.61%
151.700 KRW -1,62%-1,24%-0,98%0.60%
bf404257d0777db.jokigTlMoo39Q8jm3mwwyMhO6tX9E4XcATTdBdVUAEY.vstB-U4Dk8yTBrCIhiMJn_oBnrmYVM6XMlKkbZwEehni2lfUbRX298Qwpw

Beschrijving

ISIN-code CA05581X1033
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
16-05-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 48 M€
Volume 1 maand 48 M€
AuM 3 months 47 M€
AuM 6 months 47 M€
AuM 12 months 52 M€
  1. Beurs
  2. ETF
  3. Koers ZLE
  4. Samenstelling BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD