Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
61,21 CAD | +0,48% | -1,34% | +11,11% |
Samenstelling van de BMO MSCI All Country World High Quality Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |