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
1.015 JPY +0,10%+6,17%-18,93%0.04%
16,5 HKD +0,98%+11,34%+18,71%0.04%
27,17 USD -2,09%-3,72%-35,51%0.04%
5,25 USD +9,15%+3,14%-34,21%0.04%
51,3 TWD -1,35%+5,77%-26,82%0.04%
28,96 EUR +0,49%+10,37%-29,50%0.04%
10,78 USD +2,76%-6,83%-12,00%0.04%
228,5 GBX +3,86%+12,56%+3,86%0.04%
10,01 USD +2,35%-1,96%-4,94%0.03%
2,35 USD +2,84%-18,97%-42,54%0.03%
9 USD -1,85%-7,69%+17,19%0.03%
8.650 KRW +0,35%+1,76%+8,26%0.03%
3,2 USD +1,59%+1,59%-56,16%0.03%
17,53 USD +3,97%+10,53%+7,88%0.03%
10,8 USD +1,89%+2,27%-1,37%0.03%
17,37 CNY +2,72%+3,52%-26,74%0.03%
2,46 AUD -1,20%+3,80%-14,88%0.03%
2,73 USD +0,37%+0,37%+9,20%0.03%
2.375 KRW -0,42%+0,21%-16,37%0.03%
0,9228 USD +1,13%-9,53%-33,13%0.03%
25,3 USD +31,43%+61,56%+148,28%0.03%
22,73 USD +0,93%-3,07%+25,72%0.03%
4,53 USD -0,22%-3,00%-33,09%0.03%
5,45 HKD +2,25%+21,11%-16,15%0.03%
4,255 USD -0,82%-5,86%-0,35%0.03%
0,7971 USD -0,36%+6,25%+17,26%0.03%
8,07 USD +5,22%-12,19%-12,28%0.03%
21,6 USD -0,07%-4,57%+24,38%0.03%
5,49 USD +4,97%+3,58%-14,88%0.02%
3,15 USD +2,94%+3,28%-3,67%0.02%
39,74 CNY +2,11%+4,36%-17,21%0.02%
7,35 USD +43,84%+39,47%+46,41%0.02%
12,88 USD +1,42%-11,78%-40,86%0.02%
0,079 AUD -4,82%+11,27%-28,18%0.02%
10.090 KRW +0,80%+4,02%-11,80%0.02%
2,39 USD +3,91%+5,29%+35,03%0.02%
0,29 USD +1,75%+45,00%-61,25%0.02%
3,31 HKD -1,78%-4,06%-33,80%0.02%
57,7 CNY +8,85%+16,24%+4,97%0.02%
56,35 CNY +0,21%+3,81%-1,16%0.02%
14,71 USD -0,88%-2,78%+115,69%0.02%
24,73 USD +4,37%+3,65%+85,94%0.02%
2,68 USD +2,29%+3,08%+77,48%0.02%
1,02 USD +0,99%-4,67%-62,64%0.02%
3,8 USD -1,81%-20,67%+1,60%0.02%
419 JPY +1,45%-0,95%-40,31%0.02%
0,96 HKD +2,13%+10,34%-41,10%0.02%
1,45 USD -2,03%-1,36%-7,05%0.02%
10011b6.5suFF6V_rPI65qZRccUkWV6ExbjG6siEUKIFhw7azYI.j7jJQew05r5xtZUZQq1Nairbgc6umIW3Ae5810CqqfKhjfFIyiualU259w

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. Koers ZGEN
  4. Samenstelling BMO MSCI Genomic Innovation Index ETF - CAD