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
7,14 USD +0,14%+4,39%+5,78%0.02%
0,69 USD -1,40%+4,39%+34,56%0.02%
1.522 JPY +0,33%+3,75%+19,00%0.02%
2,19 HKD 0,00%-5,19%-12,05%0.02%
0,6031 USD +3,02%-6,35%-65,54%0.02%
12,41 USD +6,16%+2,99%+135,93%0.02%
0,6843 USD -2,24%+3,52%-7,90%0.01%
0,8805 USD +2,29%-1,93%-56,84%0.01%
0,7097 USD +7,79%-6,07%+23,90%0.01%
1,28 USD +8,47%-3,03%+122,61%0.01%
1,32 USD 0,00%+6,45%+133,63%0.01%
7,26 USD +0,83%+5,07%-35,47%0.01%
1,365 USD -3,19%-12,50%-48,30%0.01%
1,89 USD +0,53%+5,59%-11,27%0.01%
9,4 USD +22,88%+30,56%+13,12%0.01%
3,99 USD +3,37%-2,92%+30,82%0.01%
2,94 USD +3,16%-9,54%+26,72%0.01%
5,02 USD +2,87%+0,20%+15,94%0.01%
0,668 USD -0,30%-14,77%-26,79%0.01%
4,7 USD +2,40%+3,07%+3,52%0.01%
14,47 USD -0,34%+1,12%+13,49%0.01%
2,54 USD +12,89%+20,67%+3,25%0.01%
147 JPY -0,68%+1,38%-10,91%0.01%
6,87 USD +0,73%-5,76%+4,09%0.01%
4,34 USD -2,25%-8,05%+161,45%0.01%
1,91 USD +9,14%+15,06%-1,55%0.00%
3,327 USD +1,42%-4,68%-18,47%0.00%
2,65 USD -0,38%0,00%+11,81%0.00%
1 USD +2,04%-0,99%-20,00%0.00%
0,6277 USD +3,41%+2,07%-53,50%0.00%
0,782 USD -4,40%+4,27%+17,77%0.00%
1,32 USD +8,20%+14,78%+30,69%0.00%
1,9 USD -4,52%-2,56%-36,45%0.00%
0,0002 USD -97,01% - -83,33%0.00%
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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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