Samenstelling BMO MSCI India ESG Leaders Index ETF - CAD

ETF

BMOIF

CA05575G1081

Beurs gesloten - OTC Markets 21:33:12 25-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,58 USD -1,82% Intraday-grafiek van BMO MSCI India ESG Leaders Index ETF - CAD -.--% -.--%

Samenstelling van de BMO MSCI India ESG Leaders Index ETF - CAD

Gewicht
2.908 INR +0,88%-1,81%+12,51%17.10%
1.542 INR +0,97%+2,92%-0,06%9.10%
3.838 INR +0,57%+0,61%+1,19%6.70%
1.415 INR -0,29%-0,95%+37,01%5.75%
1.270 INR +3,40%+6,60%+15,14%5.08%
2.909 INR -0,22%-1,77%+68,23%3.69%
7.074 INR -0,10%-3,55%-3,46%3.63%
2.432 INR -0,40%-2,11%-8,69%3.52%
1.782 INR +0,55%+3,64%-6,60%3.44%
327,4 INR -1,67%-1,33%+38,03%2.63%
1.448 INR +0,49%+0,75%-1,24%2.52%
202,3 INR +1,68%+7,24%+63,52%2.27%
2.858 INR -1,30%-2,06%-15,99%2.11%
685,5 INR +0,01%+1,06%+11,48%1.68%
2.514 INR -0,56%-1,39%-5,48%1.62%
1.500 INR -0,31%-4,77%+20,33%1.42%
2.993 INR +3,80%+5,78%+45,84%1.35%
4.234 INR -1,90%-1,60%+42,68%1.31%
824,6 INR -1,88%-6,16%+13,53%1.26%
893,4 INR -0,55%-0,99%+29,93%1.25%
2.517 INR +0,07%+2,42%+17,90%1.21%
4.773 INR -2,03%-3,09%+15,21%1.20%
1.797 INR -0,84%-0,93%+12,53%1.10%
5.514 INR -0,21%-4,21%+33,24%1.02%
5.352 INR +1,02%-0,81%+0,25%1.00%
7.560 INR -0,45%-2,17%+87,84%0.98%
659,5 INR +1,69%+6,14%+50,50%0.96%
2.416 INR -0,92%-2,15%+19,30%0.93%
213,2 INR +0,24%-4,10%+31,49%0.93%
3.139 INR +1,01%+0,51%+15,60%0.89%
4.006 INR -1,00%+4,75%+104,01%0.88%
6.649 INR +0,83%+7,47%+29,35%0.83%
1.917 INR +0,26%+4,85%+40,13%0.79%
2.833 INR -0,02%-3,86%+12,00%0.74%
454 INR -2,01%+0,39%+75,61%0.73%
1.558 INR -0,58%-1,53%+17,75%0.72%
53,6 INR -2,01%+7,29%+40,31%0.71%
8.400 INR -0,70%-5,26%+79,73%0.65%
5.888 INR -1,18%-4,36%+29,61%0.61%
593,4 INR -1,07%-1,14%+6,49%0.60%
3.785 INR -0,46%+3,38%+7,76%0.60%
2.385 INR +0,04%+5,68%+25,05%0.53%
2.830 INR -0,29%-1,94%+22,79%0.53%
241,9 INR +0,65%+1,10%+33,22%0.52%
615,1 INR -1,28%-1,33%+12,20%0.51%
570,8 INR -0,25%+2,67%-2,83%0.44%
27.218 INR -0,37%-0,89%-5,01%0.41%
95,07 INR -1,90%-2,83%+18,03%0.41%
600,4 INR -0,83%-1,06%+12,25%0.39%
500 INR -0,62%-0,78%-17,29%0.28%
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Beschrijving

ISIN-code CA05575G1081
Totalekostenratio (TER) 0.67%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI India ESG Leaders Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 107 M€
Volume 1 maand 103 M€
AuM 3 months 91 M€
AuM 6 months 76 M€
AuM 12 months 68 M€
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