Samenstelling BMO MSCI China ESG Leaders Equity Index ETF - CAD

ETF

ZCH

CA05575H1064

Beurs gesloten - Toronto S.E. 21:59:59 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,26 CAD +0,08% Intraday-grafiek van BMO MSCI China ESG Leaders Equity Index ETF - CAD +5,15% +4,99%

Samenstelling van de BMO MSCI China ESG Leaders Equity Index ETF - CAD

Gewicht
359,6 HKD +3,57%+8,18%+22,48%24.32%
5,12 HKD +0,39%+4,28%+10,11%5.56%
4,22 HKD -0,24%+2,43%+10,47%3.05%
226,2 HKD +4,92%+14,43%+5,41%2.76%
35,92 USD -1,62%-7,42%-15,34%1.69%
58,85 HKD +5,18%+19,86%+11,14%1.52%
14,5 HKD +5,53%+11,71%-51,01%1.38%
5,27 USD +11,65%+26,99%-41,90%1.27%
48 HKD +3,90%+8,47%+6,42%1.13%
29,65 HKD +4,22%+21,52%+5,89%1.12%
3,42 HKD -2,56%-2,29%+13,62%1.03%
9,04 HKD +1,23%+9,58%-17,22%0.99%
21,07 USD +0,38%0,00%-0,99%0.86%
16,54 HKD +0,73%+4,54%-21,05%0.81%
6,7 HKD +3,40%+10,74%-7,71%0.80%
15 HKD +2,88%+27,29%+9,16%0.65%
9,84 HKD +3,25%+10,44%+14,55%0.63%
14,98 USD -0,40%-5,25%-15,65%0.59%
202,6 CNY -3,35%+6,30%+24,10%0.58%
7,56 HKD +1,20%+5,73%-3,08%0.57%
69,05 HKD +2,07%+7,72%+20,09%0.56%
34,31 CNY -1,63%+2,91%+23,33%0.47%
25,79 CNY +1,22%-0,27%+10,50%0.47%
2,86 HKD +5,93%+10,85%-17,58%0.44%
9,16 HKD +9,57%+21,32%-19,51%0.39%
19,53 USD -1,31%+2,09%+17,58%0.37%
4,11 HKD +0,49%+0,74%+10,19%0.37%
16,16 HKD +0,37%-0,62%+23,93%0.34%
7,39 HKD -3,15%+0,14%+4,83%0.33%
19,42 HKD -2,12%-6,89%-4,84%0.33%
12,7 HKD +7,63%+35,97%+1,60%0.33%
304,6 CNY +0,82%+9,36%+4,81%0.32%
12,1 HKD +3,95%+10,38%-38,97%0.31%
10,26 HKD +0,98%+12,25%+30,70%0.30%
24,7 HKD -0,20%+4,22%-3,52%0.29%
3,21 HKD +8,45%+20,07%-23,82%0.29%
10,84 HKD +0,74%+0,18%-6,54%0.29%
18,44 HKD +0,99%+5,37%+2,33%0.28%
4,47 HKD 0,00%-0,22%-5,30%0.28%
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Beschrijving

ISIN-code CA05575H1064
Totalekostenratio (TER) 0.67%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China ESG Leaders Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 56 M€
Volume 1 maand 55 M€
AuM 3 months 42 M€
AuM 6 months 52 M€
AuM 12 months 166 M€
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