Samenstelling BMO MSCI EAFE ESG Leaders Index ETF - CAD

ETF

ESGE

CA05600J1012

Beurs gesloten - Toronto S.E. 21:55:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,71 CAD +0,12% Intraday-grafiek van BMO MSCI EAFE ESG Leaders Index ETF - CAD +1,61% +9,15%

Samenstelling van de BMO MSCI EAFE ESG Leaders Index ETF - CAD

Gewicht
4.314 GBX +0,61%+3,01%+13,53%1.52%
455,6 EUR +0,46%+2,83%+1,09%1.51%
11.965 JPY +0,38%-5,56%-10,70%1.46%
233,8 EUR -0,11%+6,44%+28,59%1.37%
62,75 HKD -2,56%+3,04%-5,36%1.25%
34.540 JPY -0,29%-6,16%+36,88%1.03%
12,16 EUR -0,45%+4,33%+2,40%0.99%
5.803 JPY -0,17%-1,52%-1,76%0.96%
3.411 GBX -1,39%+1,58%+9,68%0.94%
71,63 EUR +0,60%+4,98%+14,44%0.92%
2.285 EUR -0,48%+0,48%+19,08%0.89%
47,81 CHF +1,38%+5,15%+28,18%0.88%
14.465 JPY +1,19%-0,41%+43,66%0.83%
9.149 JPY +0,49%+2,90%+33,21%0.77%
6,752 EUR 0,00%+6,75%+0,33%0.76%
33,69 EUR -0,09%+4,59%+14,24%0.74%
447,5 EUR -1,73%+8,01%+19,30%0.70%
28,09 AUD -0,43%-2,57%+8,22%0.67%
8.299 JPY +3,60%+7,04%+12,86%0.65%
5.387 JPY -0,65%+1,67%+39,80%0.64%
4.599 GBX +0,04%+2,75%-15,15%0.62%
278,6 CHF +0,18%+3,26%+1,79%0.62%
1.114 GBX -0,27%+3,72%+5,29%0.62%
39,58 EUR 0,00%+3,02%-11,76%0.62%
82,12 USD -1,97%0,00%+18,74%0.61%
7.064 JPY -0,94%-4,13%+23,10%0.61%
4.416 JPY -1,19%+1,42%-1,03%0.59%
188,6 AUD -0,78%-0,80%+3,23%0.58%
199,8 SEK -1,33%+1,42%+15,13%0.58%
4.923 JPY -2,26%-2,34%+39,76%0.56%
40.410 JPY -0,57%-3,70%+15,89%0.55%
24.900 JPY +1,84%+11,23%+8,38%0.54%
34,65 EUR +2,03%+2,93%+28,40%0.54%
18.060 JPY -0,36%-1,71%+2,58%0.54%
60 EUR +0,84%+3,27%+2,25%0.52%
3.068 JPY -0,26%+2,33%+27,50%0.52%
4.606 JPY +1,97%+7,62%-12,32%0.51%
28,16 AUD -0,62%+1,54%-8,98%0.51%
182,9 EUR -2,43%-0,73%-1,93%0.48%
1.924 JPY -1,16%+1,74%+9,80%0.45%
146,2 EUR -0,48%+1,42%+13,64%0.44%
103 EUR +1,33%-0,10%+2,15%0.44%
37,78 EUR +0,35%+1,50%-16,49%0.43%
25,98 AUD -0,27%-3,25%-10,72%0.42%
104,8 CHF -1,13%+3,25%+10,88%0.42%
1.039 DKK +2,01%+3,94%-12,36%0.41%
224,4 EUR 0,00%-0,31%+21,85%0.41%
192,6 DKK +0,81%+6,03%-10,13%0.40%
63,16 EUR +1,45%+6,58%-2,65%0.40%
2.707 GBX -2,40%+0,50%+37,37%0.40%
0bd5d375a96c4.rLne4PzEZgOw46mCSiJbIQhOKxuX46bcEKiz7BxyaHM.4_6wsK-HK2jZpcC2J00_a2Y5EiinsdyYQPuHplQ0BgPfi7LSkP1Ua8Kkwg

ETF Ratings

Beschrijving

ISIN-code CA05600J1012
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE ESG Leaders TR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 57 M€
Volume 1 maand 58 M€
AuM 3 months 55 M€
AuM 6 months 47 M€
AuM 12 months 52 M€
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