Samenstelling BMO MSCI USA High Quality Index ETF - CAD Hedged

ETF

ZUQ.F

CA05580L3083

Beurs gesloten - Toronto S.E. 21:24:02 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,36 CAD +0,02% Intraday-grafiek van BMO MSCI USA High Quality Index ETF - CAD Hedged +0,30% 0,00%

Samenstelling van de BMO MSCI USA High Quality Index ETF - CAD Hedged

Gewicht
754,7 USD -0,94%-21,39%+165,50%-.--%
273,6 USD +0,83%-3,50%-5,28%-.--%
95,98 USD +1,81%+3,82%+10,95%-.--%
146,1 USD -1,28%+0,26%-3,86%-.--%
474,6 USD -0,02%+4,98%+1,37%-.--%
493,5 USD -0,46%-0,14%+39,42%5.02%
169 USD +1,32%+0,61%-12,21%4.82%
409,1 USD +0,49%-0,68%+8,78%4.75%
796,8 USD -3,33%-5,19%+60,89%4.69%
732,2 USD -1,81%-2,47%+25,61%4.62%
1.257 USD +0,65%-2,01%+12,59%4.29%
275 USD +0,32%+0,85%+5,63%4.04%
487,3 USD +0,23%+1,73%-7,44%3.78%
462,5 USD -0,04%+0,51%+8,44%3.49%
148,5 USD -0,68%+2,60%-5,24%3.13%
159,1 USD +0,54%+2,35%+13,92%2.59%
723,9 USD +0,17%+1,22%+9,67%2.37%
477,1 USD +0,89%+0,56%-20,03%2.37%
167,8 USD -1,01%+2,16%+8,28%2.04%
313,5 USD -0,99%-0,32%-10,65%2.03%
61,55 USD +1,48%+5,20%+4,45%1.88%
177,4 USD +3,55%+4,68%+4,46%1.83%
48,35 USD +0,10%+1,17%-4,30%1.82%
174,8 USD +5,68%+5,50%+2,55%1.54%
163,6 USD +1,41%-0,42%+13,14%1.42%
196,1 USD +1,46%-1,92%+20,97%1.27%
26,27 USD -0,19%+3,34%-8,75%1.21%
246,6 USD -0,08%+1,53%+5,85%1.14%
459,1 USD -0,20%+0,68%+1,30%1.08%
94,64 USD +0,68%-0,21%-12,83%1.05%
884,9 USD -0,34%-3,00%+12,98%1.04%
194,8 USD -0,70%+2,33%-7,11%1.02%
762,8 USD -0,50%+1,20%-6,04%0.91%
400,8 USD -1,02%+1,95%-1,51%0.83%
146,6 USD -1,52%+3,07%-6,75%0.82%
656,5 USD +1,16%-0,37%+12,94%0.82%
251,8 USD +0,45%+0,89%-3,89%0.76%
150,9 USD +0,88%-0,70%-23,55%0.72%
92,02 USD -1,03%+1,17%-15,83%0.71%
906,5 USD -0,09%+0,59%+3,22%0.70%
277,7 USD -1,46%-5,46%+1,94%0.65%
527,5 USD +0,00%-0,01%+2,45%0.62%
364,6 USD 0,00%+5,72%-28,69%0.57%
65,45 USD +1,00%+1,22%+11,82%0.57%
254,8 USD +1,43%-1,74%+8,18%0.55%
238 USD +0,10%-0,28%+15,86%0.51%
664,1 USD -0,33%-0,66%+10,20%0.48%
116,3 USD +1,76%+4,32%+17,33%0.46%
2.927 USD +0,40%+0,82%+27,98%0.45%
4791fb21d5269fbc38d7cafcde10.m6AqoJVcdMRYxxcJvGQLR97n20myyhPpk2UNtCfuk5U.yvAcktxvIPYNgX9H8yFZBr-euX77u2S9ozRI012r1-DcjVPHpmxCl2C0Tg

ETF Ratings

Beschrijving

ISIN-code CA05580L3083
Totalekostenratio (TER) 0.34%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Quality - CAD Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-07-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 25 M€
Volume 1 maand 25 M€
AuM 3 months 22 M€
AuM 6 months 20 M€
AuM 12 months 19 M€
  1. Beurs
  2. ETF
  3. Koers ZUQ.F
  4. Samenstelling BMO MSCI USA High Quality Index ETF - CAD Hedged