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 +1,98% +14,90%

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

Gewicht
273,6 USD +1,61%-0,17%-11,88%0.18%
37,66 EUR +0,16%+1,21%-16,78%0.18%
26,21 AUD -0,76%+2,14%-9,68%0.18%
66,98 USD +0,27%+1,10%-11,32%0.18%
9.375 IDR -3,35%-1,83%-0,27%0.17%
248,3 USD +1,36%+4,63%+3,96%0.16%
5.117 JPY +0,22%+0,20%+6,67%0.15%
702,5 USD -0,77%-0,66%+11,38%0.15%
204,8 USD +2,34%+3,47%+9,84%0.15%
298,6 USD +1,37%+6,37%+24,64%0.15%
332,4 EUR -0,24%+1,19%-16,68%0.15%
1.018 DKK +0,20%+3,70%-14,09%0.14%
312,8 NOK +2,64%+4,91%-2,92%0.14%
150,2 USD -0,53%+0,69%-5,58%0.14%
167 USD -1,36%-14,73%+0,01%0.14%
4.946 JPY +0,45%-2,91%-7,41%0.13%
50,12 USD -1,44%-0,83%+10,64%0.13%
621,8 EUR +1,97%+3,84%+32,31%0.13%
2.357 INR +1,38%+6,39%-11,50%0.13%
40.940 JPY -0,20%+0,66%+10,14%0.13%
1.247 EUR +1,68%+7,95%+6,86%0.12%
29,85 SAR -0,33%-0,33%-9,55%0.12%
550,6 CHF +0,18%+8,77%+2,15%0.12%
203,8 USD -0,06%+0,16%+5,85%0.12%
364,2 USD -0,38%-0,23%+3,43%0.12%
117,7 USD +0,59%+0,89%+14,01%0.12%
28,01 EUR -2,95%-3,15%+8,52%0.12%
50.880 JPY -0,16%+9,44%+45,45%0.12%
401,6 USD +1,24%+1,06%-18,04%0.12%
118,3 USD +1,11%+2,93%-6,97%0.12%
213,8 USD -1,39%-1,46%+24,30%0.12%
1.240 SEK +0,40%+2,73%+3,14%0.12%
68,34 MXN +2,77%+7,64%-4,51%0.12%
248,9 CHF +3,49%+1,84%-14,11%0.11%
271,4 USD +0,64%+0,45%+26,23%0.11%
49,31 EUR +2,73%+5,72%+9,19%0.11%
111,6 USD +0,27%+0,09%+3,63%0.11%
494,5 USD +1,19%+7,80%+10,50%0.11%
1.739 CNY -0,97%+1,99%+0,75%0.10%
96,5 USD +0,58%+0,64%+17,31%0.10%
135,2 USD +0,25%-0,21%+14,46%0.10%
354,6 USD +1,31%+4,39%-1,86%0.10%
139,9 CAD +0,42%-1,38%-1,44%0.10%
862 USD -1,44%+2,33%+28,96%0.10%
38,45 SAR +0,79%+3,08%-4,83%0.10%
374,2 USD +0,32%+2,62%-6,14%0.10%
1.868 GBX +0,08%+2,30%+3,40%0.09%
946.wkj9zzylmbG5D4fG44HNT9S-v-jnvFAmfgDd6ZYMq-s.73GYmHmczOD-W-P_orCnfbr97LqL6yF3FzKqr_5v6YWFHo-OWMmhgs5f5A

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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