Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,14 CAD | +1,27% | +2,81% | +6,72% |
Samenstelling van de BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |