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

ETF

ZGQ

CA05580K1021

Beurs gesloten - Toronto S.E. 21:54:05 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,3 CAD +0,30% Intraday-grafiek van BMO MSCI All Country World High Quality Index ETF - CAD +3,13% +14,90%

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

Gewicht
3.459 GBX +0,23%+3,01%+11,22%0.39%
1.800 GBX +1,07%+3,81%+24,09%0.39%
353 USD +0,00%-0,62%-30,97%0.37%
1.425 INR -1,02%+0,61%-7,65%0.36%
250,3 USD +0,24%+2,63%-4,43%0.35%
47,16 CHF +1,27%+4,75%+26,43%0.35%
113,3 CAD +0,38%+3,90%+8,11%0.35%
5.801 JPY +0,10%-3,14%-1,96%0.35%
556,7 USD +1,24%+3,68%+8,12%0.35%
98,93 USD +1,64%+1,83%-9,50%0.35%
314 USD +6,07%+14,44%+33,34%0.34%
3.239 USD +0,19%+2,66%+41,64%0.33%
174,2 CAD +0,09%+3,10%+4,60%0.32%
474,8 USD +0,29%+1,22%+1,42%0.31%
3.873 INR +0,68%-1,21%+38,12%0.30%
700,3 USD +0,58%+3,89%+16,20%0.29%
58,16 USD +0,09%-1,22%-0,63%0.29%
3.894 INR -1,67%+1,31%+2,65%0.29%
64,29 BRL +1,52%+0,47%-16,72%0.28%
127,6 USD -0,03%+4,02%+28,69%0.28%
332 USD -0,28%+3,97%+36,11%0.27%
275,9 USD +0,20%+3,83%-9,53%0.27%
224,6 USD +0,23%+0,29%+9,36%0.26%
476 GBX +2,69%+4,62%+0,83%0.26%
1.095 TWD 0,00%+5,29%+7,88%0.26%
122,6 USD +1,03%+2,04%+2,89%0.25%
7.849 JPY +3,32%+3,62%+6,66%0.25%
42,88 EUR +0,28%+0,14%+8,75%0.25%
202,5 SEK +1,38%+3,29%+16,68%0.25%
91,5 USD +0,02%+0,15%+1,46%0.24%
86,72 USD -0,80%+1,72%+13,73%0.24%
405 USD -0,60%-5,88%+19,67%0.24%
150 USD +0,31%+1,00%-1,32%0.24%
185 USD +1,03%-0,01%-8,70%0.24%
86,08 USD +0,82%+3,45%+4,34%0.22%
221,5 USD +0,46%+2,01%+14,74%0.22%
4.597 GBX +0,02%+2,70%-15,18%0.22%
18.100 JPY +0,28%-0,69%+2,70%0.22%
509,8 USD +1,80%+6,08%-8,15%0.21%
55,46 USD +0,47%+0,84%-3,73%0.21%
67,88 USD +0,38%-0,80%+4,80%0.21%
1.258 CHF +1,70%+4,48%+3,75%0.21%
285,8 HKD +7,61%+7,93%+6,64%0.21%
54,74 USD -0,94%-0,83%+11,71%0.21%
433,6 USD +0,82%+3,48%+14,14%0.20%
958,7 USD +0,47%+2,87%+15,69%0.20%
149,8 USD +3,18%+7,39%+7,72%0.19%
146,2 USD +0,06%+2,95%+4,05%0.19%
147 EUR +0,07%+2,33%+14,18%0.18%
28,63 AUD +1,89%+4,95%-7,82%0.18%
136aa5186349bd.zXn9b2f1qn9lSrZ_PvURIhLSIW5QUmdA_YYppKNMaHc.nwykBSyb4DMkCeM1YcZpVieFQxxoFyAUlfVx48sbLk-pO5QDOJ7EIFAh3Q

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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