Samenstelling BMO MSCI All Country World High Quality Index ETF - CAD

ETF

ZGQ

CA05580K1021

Beurs gesloten - Toronto S.E. 21:59:59 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,21 CAD +0,48% Intraday-grafiek van BMO MSCI All Country World High Quality Index ETF - CAD -1,34% +11,11%

Samenstelling van de BMO MSCI All Country World High Quality Index ETF - CAD

Gewicht
169 USD +1,32%+0,61%-12,21%4.82%
409,1 USD +0,49%-0,68%+8,78%4.74%
796,8 USD -3,33%-5,19%+60,89%4.69%
493,5 USD -0,46%-0,14%+39,42%3.63%
275 USD +0,32%+0,85%+5,63%2.64%
159,1 USD +0,54%+2,35%+13,92%2.60%
783 TWD +3,85%-2,61%+32,04%2.59%
732,2 USD -1,81%-2,47%+25,61%2.57%
487,3 USD +0,23%+1,73%-7,44%2.32%
1.257 USD +0,65%-2,01%+12,59%2.27%
856,2 DKK -2,55%-0,78%+22,62%2.23%
148,5 USD -0,68%+2,60%-5,24%1.97%
831 EUR -0,46%-1,08%+21,93%1.97%
462,5 USD -0,04%+0,51%+8,44%1.66%
477,1 USD +0,89%+0,56%-20,03%1.52%
723,9 USD +0,17%+1,22%+9,67%1.47%
91,24 CHF -2,92%-2,42%-6,70%1.43%
313,5 USD -0,99%-0,32%-10,65%1.28%
61,55 USD +1,48%+5,20%+4,45%1.26%
221,2 CHF -0,43%+0,45%-9,61%1.21%
48,35 USD +0,10%+1,17%-4,30%1.15%
177,4 USD +3,55%+4,68%+4,46%1.06%
782,8 EUR -2,17%-1,76%+6,71%1.04%
12.065 GBX +6,28%+10,48%+13,76%1.04%
174,8 USD +5,68%+5,50%+2,55%0.99%
163,6 USD +1,41%-0,42%+13,14%0.95%
45,23 AUD -0,59%+1,78%-10,28%0.90%
196,1 USD +1,46%-1,92%+20,97%0.85%
26,27 USD -0,19%+3,34%-8,75%0.74%
94,64 USD +0,68%-0,21%-12,83%0.69%
884,9 USD -0,34%-3,00%+12,98%0.65%
4.088 GBX +5,82%+8,01%+7,15%0.62%
194,8 USD -0,70%+2,33%-7,11%0.62%
129,3 USD -0,43%+0,74%+11,38%0.60%
437,5 EUR -0,62%+3,28%-2,92%0.58%
246,6 USD -0,08%+1,53%+5,85%0.57%
459,1 USD -0,20%+0,68%+1,30%0.54%
146,6 USD -1,52%+3,07%-6,75%0.51%
400,8 USD -1,02%+1,95%-1,51%0.51%
33.600 JPY -3,48%-8,55%+33,04%0.47%
150,9 USD +0,88%-0,70%-23,55%0.46%
201 USD -0,38%+1,69%+6,06%0.43%
906,5 USD -0,09%+0,59%+3,22%0.42%
127,6 USD -0,37%+12,45%-12,82%0.41%
277,7 USD -1,46%-5,46%+1,94%0.41%
2.290 EUR -2,68%-1,55%+19,29%0.41%
2.760 GBX -1,85%-2,31%-3,44%0.40%
656,5 USD +1,16%-0,37%+12,94%0.39%
5.395 GBX -1,01%+0,60%-7,51%0.39%
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ETF Ratings

Beschrijving

ISIN-code CA05580K1021
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Quality Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-11-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 371 M€
Volume 1 maand 338 M€
AuM 3 months 276 M€
AuM 6 months 250 M€
AuM 12 months 217 M€
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