Samenstelling BMO MSCI Genomic Innovation Index ETF - CAD

ETF

ZGEN

CA05591N1033

Vertraagde tijd Toronto S.E. 18:36:11 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18 CAD -0,06% Intraday-grafiek van BMO MSCI Genomic Innovation Index ETF - CAD -0,28% -.--%

Samenstelling van de BMO MSCI Genomic Innovation Index ETF - CAD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
579,3 USD -0,01%-0,58%+4,78%5.37%
73,44 USD +0,58%+0,56%-9,23%5.23%
418,1 USD +0,18%+0,92%+33,94%5.20%
113 USD -0,39%+1,53%+16,59%5.19%
54,08 USD +1,55%+4,83%-20,70%4.99%
107,1 USD -3,15%+2,58%-27,32%4.69%
229,7 CHF +1,30%+1,84%-10,80%4.67%
540,2 CHF +0,90%+3,29%+1,27%4.53%
138,5 USD -0,13%+0,97%-35,10%4.11%
151,1 USD -2,11%+3,04%-19,88%4.04%
334,9 USD +1,64%-0,48%+61,87%3.68%
146,4 USD -0,64%-1,32%+10,66%3.29%
14,3 HKD +3,92%+2,73%-70,85%2.95%
251,9 USD -0,26%-0,79%+33,01%2.68%
70,22 USD +1,15%-2,56%-1,59%2.15%
77,36 USD +0,02%+2,55%-1,77%1.80%
92,93 USD -0,04%+1,22%-24,30%1.39%
56,52 USD +0,07%+1,34%-14,14%1.35%
402,7 USD -0,15%-2,00%+123,14%1.15%
70,22 USD +4,99%+13,41%+6,07%1.15%
91,63 USD +1,29%+0,07%+69,77%1.06%
105,6 USD +0,18%+0,62%-17,59%1.01%
132,5 USD +1,06%+2,84%-4,54%0.91%
156,6 USD +0,99%-4,09%-28,62%0.90%
128,9 USD -1,00%+4,15%-2,82%0.86%
38,22 USD +3,61%+0,89%-21,60%0.76%
345,7 USD -1,10%-1,37%-26,29%0.76%
48,8 USD +1,12%+3,70%-43,91%0.71%
68,46 USD -2,42%-7,46%+57,22%0.65%
20 USD +11,36%+13,78%-13,05%0.64%
15,34 USD +0,49%+0,52%-36,69%0.64%
93,86 USD +0,01%-0,20%+23,43%0.59%
271,2 USD +0,69%-0,71%+41,48%0.55%
185,8 USD +0,59%-6,44%+11,51%0.55%
27,08 USD +0,22%-1,19%-24,15%0.51%
14,5 HKD +2,11%-8,23%-23,36%0.49%
23,82 USD -0,15%-0,19%+27,20%0.47%
3,885 USD +4,44%+1,04%-57,50%0.45%
46,7 USD -0,27%+0,73%+24,77%0.43%
60,81 USD +2,32%+2,65%+46,12%0.38%
30,67 USD -0,62%+6,78%+105,89%0.35%
43,56 USD -2,47%+2,27%+27,50%0.32%
15,67 USD +3,09%+2,01%-8,32%0.29%
21,46 USD +0,26%-3,21%-5,37%0.26%
124,1 DKK +0,16%-2,90%+19,21%0.24%
56,23 USD -1,23%-3,13%+20,52%0.24%

Beschrijving

ISIN-code CA05591N1033
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Genomic Innovation Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 2 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
  1. Beurs
  2. ETF
  3. ETF BMO MSCI Genomic Innovation Index ETF - CAD - Toronto S.E.
  4. Samenstelling BMO MSCI Genomic Innovation Index ETF - CAD