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
36,3 USD +0,11%-4,42%-8,47%0.08%
21,06 USD +2,38%+1,25%-2,55%0.08%
3,79 USD +6,46%+2,71%+79,62%0.08%
24,36 USD +2,22%+7,17%+169,17%0.08%
103,2 USD +1,37%+2,43%-1,51%0.08%
45,53 USD +3,01%+13,54%+24,74%0.08%
2.020 KRW +9,54%-.--%-67,58%0.07%
20,1 USD +0,35%-1,28%-30,47%0.07%
68,26 CNY +7,67%+2,31%-9,14%0.07%
8,72 USD +2,59%+14,59%+113,73%0.07%
2,6 USD -0,38%+8,33%-46,94%0.07%
11,06 USD +0,68%-14,66%-27,00%0.07%
1,71 USD +0,59%+1,79%-20,83%0.07%
1,26 USD +3,28%+2,44%-16,56%0.06%
2,04 USD +5,70%-1,45%-38,74%0.06%
3,76 USD +3,58%-2,84%-34,15%0.06%
8,23 USD +7,86%+3,52%-18,19%0.06%
25,15 USD +1,99%-1,80%+9,68%0.06%
2,89 USD +1,23%-16,71%-9,97%0.06%
19,16 CNY +5,04%+5,39%-33,89%0.06%
12,36 USD 0,00%-9,05%+19,77%0.06%
16,19 USD +0,81%+3,19%-9,81%0.06%
0,825 USD +11,08%+47,35%-41,07%0.06%
80,99 CNY +5,37%+5,73%-30,24%0.06%
2,33 USD +0,87%-4,51%-44,66%0.06%
5,76 USD +2,31%-2,70%-36,84%0.06%
3.855 JPY +1,72%+4,47%+8,44%0.05%
7,62 USD +2,70%+1,60%-9,72%0.05%
23,25 USD -1,19%-7,92%+14,76%0.05%
15,55 USD +5,57%+6,58%-18,59%0.05%
8,26 USD +0,12%-9,03%-26,05%0.05%
14,65 USD +3,31%-0,14%-9,18%0.05%
111.900 KRW +0,72%+2,57%-10,84%0.05%
6,27 USD +0,40%-0,32%-28,51%0.05%
4 USD -1,96%-11,50%-37,89%0.05%
5,32 USD +1,14%+0,76%-35,12%0.05%
38,94 USD -0,10%+7,10%-4,47%0.05%
7,89 USD -14,15%-13,58%-34,30%0.05%
19,65 USD +3,42%+12,09%+36,65%0.05%
6,16 USD -0,96%-7,23%-55,81%0.05%
6,02 USD +0,17%-10,28%+2,38%0.04%
33,37 USD +0,06%-1,77%+31,07%0.04%
1,76 USD -1,12%-5,88%-88,04%0.04%
0,4641 USD +1,11%-3,89%-49,20%0.04%
16.900 KRW -0,65%+2,36%-13,73%0.04%
17,18 USD +2,38%-0,58%+24,13%0.04%
207 TWD -2,13%+3,50%+5,88%0.04%
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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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