Samenstelling BMO MSCI EAFE ESG Leaders Index ETF - CAD

ETF

ESGE

CA05600J1012

Vertraagde tijd 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 +1,28% +9,15%

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

Gewicht
98,72 SEK -0,16%+3,15%-9,71%0.21%
2.764 JPY -1,44%-0,22%+49,51%0.20%
837,4 DKK +0,29%-0,83%+8,58%0.20%
505,2 CHF +0,65%+1,61%-0,20%0.20%
1.196 GBX -0,17%-0,67%+1,45%0.20%
80,59 CHF +0,11%+5,19%+1,13%0.20%
15,64 EUR -0,06%+1,69%+21,77%0.20%
19,1 EUR -13,89%-12,72%-40,87%0.20%
278 SEK -0,71%0,00%+11,04%0.20%
17,62 AUD +1,50%+0,74%+18,97%0.19%
2.792 JPY -1,46%-2,77%+43,67%0.19%
144,2 EUR -0,60%-0,14%+6,23%0.19%
3.273 JPY -1,45%+0,68%+3,87%0.19%
5.051 JPY -2,02%+4,86%-0,92%0.18%
102,2 EUR 0,00%-1,97%+2,32%0.18%
10.095 JPY +0,05%-4,58%-0,59%0.18%
65,68 EUR -0,09%+2,95%-12,19%0.18%
3.083 JPY -0,32%+1,08%+34,12%0.18%
82,87 EUR +0,50%+1,30%+13,64%0.18%
840,6 GBX -1,11%-1,08%+7,68%0.18%
78,7 EUR -0,94%-1,87%+0,18%0.17%
887,5 JPY +0,45%-0,93%+39,17%0.17%
10.955 JPY +0,83%+0,74%+31,20%0.17%
331,9 AUD +1,91%+0,71%+11,12%0.17%
927,1 GBX +4,43%+3,60%+4,44%0.17%
219,1 SEK +1,15%+1,68%+7,86%0.17%
69 EUR +0,29%+1,62%+14,78%0.17%
471,9 CHF +2,79%+2,19%+11,60%0.17%
14,35 AUD +0,99%-1,31%+5,51%0.17%
81,42 CHF +0,15%-1,38%+11,99%0.17%
71,13 EUR -0,43%-7,47%-14,56%0.16%
3.560 JPY -1,11%-1,74%+13,67%0.16%
2.388 JPY -0,04%+2,36%+25,41%0.16%
15,04 EUR +5,01%+6,32%+39,22%0.16%
63,46 EUR +0,16%+0,28%+13,82%0.16%
102,7 EUR +0,61%+4,36%+26,02%0.16%
6.864 JPY +0,25%+3,84%-2,67%0.15%
3.584 JPY +8,77%+12,21%+32,45%0.15%
16,22 AUD +0,75%-0,37%+17,11%0.15%
56,56 EUR +1,33%+7,12%+37,48%0.15%
1.146 DKK +1,46%+1,06%+22,54%0.15%
488,8 SEK +0,77%+2,01%+20,82%0.15%
54,64 CHF +0,81%+3,73%+15,55%0.15%
11.460 DKK +0,22%+9,77%-5,64%0.15%
3,453 EUR +0,35%+2,40%+10,84%0.15%
174,7 SEK -0,78%+3,73%-1,57%0.15%
4.213 JPY +1,15%+3,39%+2,73%0.14%
426,4 DKK +1,39%+1,72%+14,69%0.14%
121,7 AUD +1,22%-4,61%+8,38%0.14%
983123d6.RzMdSsekN-izq0ym1e7GRoYO2CwqiZcp_dNV46d2q2s.D0NlL639X9H5ySTxg9_2J7RZskcSxqFor5Qzhc8ExSw-Q2R-nu8B3ofYAQ

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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