Samenstelling BMO MSCI Canada Value Index ETF - CAD

ETF

ZVC

CA05584R1038

Beurs gesloten - Toronto S.E. 21:56:09 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,84 CAD -0,61% Intraday-grafiek van BMO MSCI Canada Value Index ETF - CAD +0,61% +5,78%

Samenstelling van de BMO MSCI Canada Value Index ETF - CAD

Gewicht
67,42 CAD -0,81%+2,34%-13,88%-.--%
32,16 CAD -0,16%+2,29%+9,84%6.60%
80,37 CAD -0,17%+2,67%-6,13%5.82%
64,12 CAD -0,74%-0,16%-0,59%5.46%
105,4 CAD +0,16%-0,82%+21,45%5.42%
53,79 CAD +0,60%+3,09%+26,71%5.37%
127,2 CAD -0,68%+1,57%-2,95%5.25%
143,7 CAD -0,08%-0,17%+1,25%5.14%
168,4 CAD -4,77%-3,76%+1,08%4.66%
112,2 CAD -6,30%-2,89%+7,05%4.64%
65,16 CAD -0,69%+0,56%+2,13%4.54%
36,02 USD -0,19%+4,10%-14,28%4.34%
71,64 CAD +0,31%+0,45%-4,03%2.94%
1.477 CAD -0,23%-0,40%+20,84%2.80%
62,23 CAD +0,05%-4,28%+11,11%2.80%
29,1 CAD +0,14%+1,89%+31,79%2.34%
32,1 CAD +0,44%+0,94%-8,42%1.96%
22,63 CAD -0,75%-1,69%-5,47%1.81%
37,12 CAD +0,62%+3,00%-2,03%1.64%
182,2 CAD +0,75%+2,68%+10,75%1.51%
192,4 CAD -4,39%-3,19%+6,76%1.44%
52,3 CAD -3,31%+0,23%-15,69%1.34%
96,91 CAD +0,41%+1,52%+28,39%1.34%
70,86 CAD +0,04%+2,46%+3,11%1.31%
53,65 CAD +0,52%+3,51%-1,58%1.21%
66,22 CAD +0,09%+1,50%+11,13%1.21%
111,8 CAD +0,20%+1,24%+10,69%1.18%
25,23 CAD -0,24%+0,64%+28,27%1.14%
26,86 CAD -0,22%+4,96%+0,11%1.01%
107,9 CAD +0,33%+0,39%-4,85%0.93%
214,2 CAD +0,25%+1,64%+15,34%0.90%
30,2 CAD +0,87%+3,28%+8,55%0.76%
99,25 CAD -0,93%+1,73%+7,26%0.70%
136 CAD -0,42%+5,80%-3,33%0.69%
9,04 CAD +0,78%+2,26%+12,72%0.65%
17,7 CAD -0,73%+0,97%-4,94%0.63%
15,32 CAD +0,46%-2,05%+41,33%0.60%
26,19 CAD +0,50%+0,58%-8,43%0.56%
83,86 CAD -0,26%+2,81%-7,16%0.56%
8,46 CAD +0,59%+6,55%+1,20%0.52%
48,84 CAD +0,14%+0,74%+11,46%0.51%
37,85 CAD -0,05%+0,42%-4,66%0.49%
40,43 CAD +0,40%+0,90%-7,82%0.46%
19,93 CAD -0,35%+3,21%+6,63%0.46%
15,94 CAD +2,71%+7,85%+46,91%0.43%
130,1 CAD -0,21%+0,49%+12,09%0.43%
31,57 CAD -0,41%-0,66%+33,38%0.30%
30,44 CAD +0,46%+3,01%-4,55%0.24%
45,29 CAD -0,37%+1,96%-13,19%0.08%
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ETF Ratings

Beschrijving

ISIN-code CA05584R1038
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Canada Enhanced Value Capped Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 14 M€
Volume 1 maand 13 M€
AuM 3 months 13 M€
AuM 6 months 12 M€
AuM 12 months 12 M€
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