BMO MSCI EAFE HEDGED TO CAD INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,33 CAD | +0,13% |
|
+1,00% | +12,67% |
Samenstelling van de BMO MSCI EAFE Hedged to CAD Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6,62 EUR | -1,71% | -3,27% | -1,66% | 0.32% | ||
| 214,3 EUR | +0,80% | +1,23% | +34,39% | 0.32% | ||
| 33,77 EUR | -0,41% | +1,20% | +14,51% | 0.31% | ||
| 208,6 EUR | -0,33% | +0,24% | +14,87% | 0.31% | ||
| 462 EUR | +0,24% | +3,34% | +22,87% | 0.30% | ||
| 60,44 EUR | -1,24% | -1,02% | +3,46% | 0.30% | ||
| 65,98 EUR | -1,23% | -4,49% | +5,36% | 0.29% | ||
| 3.346 JPY | -1,99% | -1,39% | +48,48% | 0.29% | ||
| 27,07 AUD | 0,00% | +2,69% | +18,21% | 0.29% | ||
| 37,08 EUR | +2,02% | -2,24% | -1,72% | 0.29% | ||
| 8.351 JPY | -0,68% | +0,37% | +13,48% | 0.29% | ||
| 10,02 EUR | +0,29% | -1,81% | +21,75% | 0.28% | ||
| 16,47 EUR | -0,56% | +1,72% | +21,74% | 0.28% | ||
| 28,62 AUD | +1,10% | +3,40% | +10,42% | 0.28% | ||
| 20,3 EUR | -0,66% | -5,03% | -4,02% | 0.27% | ||
| 5.426 JPY | -1,27% | -1,09% | +40,13% | 0.27% | ||
| 9.290 GBX | -0,60% | +2,33% | +0,60% | 0.26% | ||
| 80,68 USD | -1,42% | -0,85% | +18,35% | 0.26% | ||
| 280,6 CHF | -0,66% | -0,88% | +2,63% | 0.26% | ||
| 4.453 GBX | -1,87% | -3,00% | -17,75% | 0.26% | ||
| 1.120 GBX | -0,69% | -1,50% | +5,81% | 0.26% | ||
| 39,1 EUR | -0,19% | -1,64% | -12,83% | 0.26% | ||
| 8.242 JPY | -1,39% | +5,42% | +55,57% | 0.26% | ||
| 7.303 JPY | -0,65% | +2,40% | +26,63% | 0.26% | ||
| 48,3 EUR | -1,75% | -2,79% | -1,08% | 0.25% | ||
| 1.728 JPY | -1,00% | -1,29% | +17,87% | 0.25% | ||
| 4.350 JPY | +0,07% | +0,79% | -3,03% | 0.25% | ||
| 43,5 EUR | +0,45% | -0,94% | +10,04% | 0.25% | ||
| 2.232 GBX | +0,07% | -0,89% | +4,01% | 0.25% | ||
| 202,8 SEK | +1,65% | +0,70% | +16,80% | 0.25% | ||
| 8.372 JPY | +2,40% | +0,16% | +33,04% | 0.24% | ||
| 195,7 AUD | +1,29% | +4,10% | +6,57% | 0.24% | ||
| 35,68 SGD | -0,34% | +0,62% | +17,47% | 0.24% | ||
| 4.102 JPY | -0,75% | -1,37% | +1,18% | 0.24% | ||
| 5.144 JPY | +1,20% | +4,43% | +45,76% | 0.24% | ||
| 3,546 EUR | -0,11% | -4,86% | +34,14% | 0.24% | ||
| 18.335 JPY | -1,50% | -4,90% | +4,03% | 0.23% | ||
| 67,13 AUD | -1,80% | -2,78% | +17,69% | 0.23% | ||
| 36,24 EUR | -0,73% | -0,14% | +47,49% | 0.23% | ||
| 35,09 EUR | -0,35% | -3,21% | +30,04% | 0.23% | ||
| 40.680 JPY | -1,86% | -0,17% | +16,26% | 0.23% | ||
| 23.960 JPY | +1,46% | -3,27% | +4,24% | 0.23% | ||
| 1.382 GBX | -0,34% | +1,44% | +24,50% | 0.23% | ||
| 418,4 USD | +0,41% | +1,79% | +23,62% | 0.22% | ||
| 59,48 EUR | -0,87% | -0,23% | +1,36% | 0.22% | ||
| 3.129 JPY | -1,07% | +0,97% | +29,70% | 0.22% | ||
| 78,27 CHF | -0,04% | -1,41% | +18,54% | 0.22% | ||
| 4.611 JPY | -1,26% | +1,36% | -12,19% | 0.21% | ||
| 27,77 AUD | -0,79% | -0,50% | -10,59% | 0.21% | ||
Beschrijving
| ISIN-code | CA05577N1015 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-10-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 540 M€ |
|---|---|
| Volume 1 maand | 539 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 421 M€ |
| AuM 12 months | 450 M€ |