Samenstelling BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD

ETF

ZEQ

CA05579B1058

Beurs gesloten - Toronto S.E. 21:55:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,14 CAD +1,27% Intraday-grafiek van BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD +2,81% +6,72%

Samenstelling van de BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD

Gewicht
858,8 EUR +3,22%+4,60%+25,98%5.14%
11.988 GBX -0,32%+9,52%+13,09%4.95%
89,5 CHF -0,56%+4,64%+5,46%4.87%
92,7 CHF +0,67%-2,67%-4,93%4.80%
792,2 EUR +1,83%-0,55%+7,99%4.75%
221 CHF +1,01%-0,50%-9,61%4.74%
886,6 DKK +2,28%+2,36%+27,00%4.66%
4.133 GBX +1,25%+8,45%+8,76%3.44%
435,6 EUR +1,51%-2,09%-3,33%3.20%
217,4 EUR +2,81%+4,29%+19,57%2.49%
2.776 GBX +0,62%-2,13%-2,80%2.18%
3.329 GBX +1,46%+0,82%+7,04%2.16%
5.453 GBX +1,38%+1,36%-6,66%2.13%
1.653 GBX +0,76%+3,38%+13,98%2.13%
2.350 EUR +2,31%+1,29%+22,47%1.93%
44,94 CHF +0,97%+0,67%+20,48%1.92%
439,9 CHF -0,61%-1,90%+0,07%1.77%
469,5 GBX +0,19%-1,01%-0,55%1.40%
193,9 SEK +2,43%+8,05%+11,73%1.38%
45,34 EUR +1,43%+3,66%+14,99%1.37%
422,5 USD +2,49%+3,38%+24,83%1.28%
4.423 GBX +1,54%+6,14%-18,39%1.24%
413,5 EUR -2,29%-0,36%+10,24%1.20%
264,2 CHF +3,04%+3,24%-3,47%1.18%
1.195 CHF +1,19%+0,50%-1,48%1.12%
142,9 EUR +2,22%+1,67%+11,03%1.07%
38,84 EUR +2,21%+1,30%-13,41%1.04%
281,3 SEK +1,52%+0,39%+7,49%0.96%
38,66 EUR -2,51%+5,33%-14,54%0.95%
182,6 EUR +0,66%-1,96%-2,06%0.91%
338 EUR +3,25%-0,34%-15,30%0.79%
1.032 DKK +4,45%-3,55%-12,95%0.78%
495,5 CHF +2,55%+2,06%-8,07%0.76%
303,6 NOK -0,44%+1,56%-5,74%0.75%
1.180 EUR +1,95%-15,69%+1,11%0.71%
6.104 GBX +5,97%+9,82%+11,75%0.69%
27,58 EUR +2,22%+2,99%+6,86%0.69%
242,8 CHF +1,80%-2,37%-16,22%0.66%
623,8 EUR +7,26%+19,27%+32,74%0.65%
1.264 SEK +1,53%-1,37%+5,10%0.65%
45,27 EUR +2,86%+5,52%+0,24%0.63%
299,5 SEK +1,66%-1,93%+3,17%0.63%
1.812 GBX -0,88%+2,11%+0,28%0.61%
227,3 SEK +2,11%-4,13%+4,22%0.52%
1.954 DKK +2,04%-2,57%-9,30%0.50%
257 CHF +2,11%+3,63%-6,34%0.46%
138,1 CHF +3,41%+3,76%+1,84%0.46%
468,7 CHF +2,72%+2,09%+11,20%0.43%
22,16 EUR -1,47%-13,84%-31,20%0.42%
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ETF Ratings

Beschrijving

ISIN-code CA05579B1058
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Quality 100% Hedged to CAD Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-02-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 537 M€
Volume 1 maand 519 M€
AuM 3 months 482 M€
AuM 6 months 476 M€
AuM 12 months 549 M€
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