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

Gewicht
96,9 GBX +4,08%+4,47%-53,46%0.24%
39,94 USD +3,42%+7,57%+12,25%0.24%
21,38 USD -1,02%-10,54%-21,45%0.23%
31,54 USD +1,48%+12,84%-14,43%0.22%
8,386 EUR +3,71%+0,48%-45,74%0.21%
65,46 USD +3,92%+3,48%+15,33%0.20%
7,7 USD +1,58%+5,48%+17,56%0.20%
28,07 USD +0,32%+0,29%-2,80%0.20%
28,34 USD -0,25%-1,19%-34,93%0.19%
197,5 SEK +1,96%+0,41%-26,25%0.19%
19,31 USD -0,87%-0,72%-29,81%0.19%
93 USD +2,50%+7,08%+0,82%0.18%
129.200 KRW -0,08%-0,77%-46,39%0.18%
22,12 USD +1,14%-0,94%-27,71%0.18%
3,93 USD -3,20%-12,08%+59,11%0.17%
94,9 EUR +1,32%+4,08%+1,78%0.17%
0,9 EUR +2,16%+2,16%-12,71%0.17%
11,81 USD -0,59%-5,67%-34,79%0.16%
21,98 USD -0,54%-3,60%-26,66%0.15%
9,235 EUR +0,82%-30,35%-56,60%0.15%
42,92 CNY +3,17%+1,71%-41,01%0.14%
26,55 USD +1,45%+2,19%-15,79%0.13%
74,31 USD +7,91%+17,17%+299,30%0.13%
5,32 USD +1,92%-3,10%-47,48%0.13%
4,09 USD +3,54%+3,02%-14,79%0.13%
0,8601 USD +10,60%-0,55%-49,11%0.13%
6,37 USD +3,49%+6,88%-42,14%0.12%
30.050 KRW -0,17%+10,48%-9,76%0.12%
238,6 USD +0,22%+1,83%-3,47%0.12%
19,98 USD +3,90%+8,71%-5,89%0.12%
45,04 USD +0,24%+13,14%+63,78%0.11%
11,64 USD +0,87%+2,92%+43,17%0.11%
83 TWD +0,61%-0,12%+1,22%0.11%
67,85 EUR +0,15%+0,22%+99,56%0.11%
4,16 USD 0,00%-6,09%-30,55%0.10%
19,74 USD +4,28%-4,91%-15,46%0.10%
21.900 KRW 0,00%+2,10%-4,37%0.10%
6,08 HKD +0,50%+9,35%-19,15%0.10%
42,47 USD +0,95%+0,62%+0,17%0.10%
7,56 USD 0,00%-9,03%-37,00%0.09%
15,56 USD -0,19%-1,71%-43,09%0.09%
34,06 USD -0,09%-0,76%-10,37%0.09%
38,28 USD +0,34%+0,71%-16,73%0.09%
46,05 USD +1,32%+5,28%+29,32%0.08%
17,88 USD +1,53%+5,74%+1,94%0.08%
13,47 USD -3,16%-2,25%-21,14%0.08%
5426a9a7.p2PKPrtVJuu6mIRFYNnv0JYe8n_1i5PcTHmFHyO7iS0.lTWFdswMa77S_vcLFb-oo8ItyyiF_tyEPBq1WXDYuHjNJIVS-gQWk9zR5w

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€
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