Samenstelling BMO MSCI India ESG Leaders Index ETF - CAD

ETF

ZID

CA05575G1081

Beurs gesloten - Toronto S.E. 21:59:59 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,32 CAD -0,45% Intraday-grafiek van BMO MSCI India ESG Leaders Index ETF - CAD +1,40% +9,40%

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

Gewicht
2.905 INR -0,51%-1,20%+12,39%17.17%
1.430 INR -0,57%+1,35%-7,30%11.26%
3.821 INR -0,80%-0,13%+0,74%7.52%
1.130 INR +0,24%+9,77%+2,46%5.46%
1.326 INR -0,78%+2,84%+28,33%5.05%
2.222 INR -0,43%-0,48%-16,59%4.69%
1.608 INR -2,11%-10,31%-15,71%4.55%
6.731 INR -7,73%-5,45%-8,14%4.26%
2.045 INR -2,48%-1,82%+18,24%3.50%
1.474 INR -2,01%+1,82%+0,53%3.02%
2.844 INR -0,60%+1,27%-16,41%2.82%
292,2 INR -0,36%+3,76%+23,21%2.40%
2.484 INR -3,08%+1,92%-6,61%1.92%
649,6 INR +0,47%+5,70%+5,64%1.64%
188,1 INR +1,84%-0,58%+52,06%1.38%
2.502 INR +0,34%+5,74%+21,92%1.24%
4.800 INR -0,90%+2,83%-10,08%1.23%
2.342 INR -1,06%+3,05%+9,73%1.22%
4.598 INR -0,39%+5,91%+10,97%1.21%
1.807 INR -0,33%+2,07%+13,13%1.07%
2.017 INR +0,53%+6,22%-0,39%1.04%
4.492 INR -0,01%+6,56%+8,55%0.99%
908 INR +1,59%+6,12%+25,00%0.98%
2.982 INR +2,16%+5,36%+9,85%0.90%
568,4 INR -1,54%-4,74%+29,70%0.80%
5.897 INR -0,16%+3,23%+14,72%0.79%
208 INR +0,02%+3,02%+28,35%0.78%
5.748 INR +0,33%+2,84%+42,83%0.76%
2.855 INR +1,99%+7,72%+12,89%0.75%
1.640 INR +5,09%+9,21%+19,89%0.74%
509 INR +0,50%+0,95%-8,65%0.73%
3.775 INR +0,52%+1,76%+7,47%0.63%
4.338 INR +0,81%+6,66%-4,50%0.62%
517,7 INR +1,49%+2,50%-5,56%0.61%
1.616 INR +1,31%+4,45%+22,13%0.59%
3.239 INR +0,24%+6,56%+64,98%0.58%
508,5 INR +0,51%+4,41%-13,45%0.58%
185 INR +4,11%+9,24%+1,90%0.56%
24.140 INR +0,70%-0,94%-15,75%0.56%
6.409 INR -0,41%+1,87%+37,12%0.53%
396,6 INR +4,07%+2,75%+53,37%0.52%
2.690 INR -0,07%+6,05%+16,72%0.50%
2.040 INR +1,45%+4,94%+6,93%0.50%
566,2 INR +0,37%-3,72%+5,87%0.41%
503,4 INR -0,43%-0,28%-16,71%0.37%
599,8 INR -1,49%-2,42%-23,83%0.29%
460 INR +1,55%+5,47%+9,97%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 ( 28-03-2024 )

Volume (EUR) 100 M€
Volume 1 maand 91 M€
AuM 3 months 79 M€
AuM 6 months 74 M€
AuM 12 months 63 M€
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