Samenstelling BMO MSCI USA High Quality Index ETF - USD

ETF

ZUQ.U

CA05580L2093

Beurs gesloten - Toronto S.E. 21:44:28 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,47 USD +2,04% Intraday-grafiek van BMO MSCI USA High Quality Index ETF - USD +3,08% +9,09%

Samenstelling van de BMO MSCI USA High Quality Index ETF - USD

Gewicht
443,3 USD +0,43%-7,85%+25,24%5.02%
169,3 USD -0,35%+2,61%-12,07%4.82%
406,3 USD +1,82%+1,80%+8,05%4.75%
877,4 USD +6,18%+15,14%+77,16%4.69%
733,5 USD +1,19%+0,99%+25,83%4.62%
1.344 USD +3,84%+11,57%+20,41%4.29%
274,5 USD -0,23%+1,76%+5,44%4.04%
495,4 USD +0,30%-1,15%-5,91%3.78%
462,4 USD +0,07%+1,54%+8,42%3.49%
146,1 USD -0,46%-1,20%-6,76%3.13%
172 USD +10,22%+11,59%+23,09%2.59%
729,2 USD +1,01%+2,77%+10,47%2.37%
477,6 USD +0,87%+2,70%-19,95%2.37%
159,6 USD -4,58%-4,08%+3,00%2.04%
308 USD -0,32%-2,80%-12,23%2.03%
61,74 USD 0,00%+2,61%+4,77%1.88%
175,6 USD -0,62%+0,83%+3,38%1.83%
47,86 USD -0,50%-0,95%-5,27%1.82%
177,5 USD +1,27%+11,15%+4,12%1.54%
165,7 USD +1,45%+5,09%+14,54%1.42%
203,4 USD +2,98%+7,17%+25,49%1.27%
25,4 USD +0,55%-2,31%-11,77%1.21%
243,1 USD -1,33%-0,10%+4,34%1.14%
461,3 USD -0,75%-0,56%+1,78%1.08%
94,12 USD +0,19%-0,43%-13,31%1.05%
925,4 USD +2,65%+6,33%+18,14%1.04%
193,4 USD +0,22%-0,42%-7,75%1.02%
762,9 USD +0,69%+1,72%-6,03%0.91%
397,5 USD -0,06%+0,81%-2,31%0.83%
147,6 USD +0,14%+3,38%-6,13%0.82%
706,3 USD +4,95%+12,43%+21,50%0.82%
248,3 USD +0,05%-0,87%-5,21%0.76%
158,4 USD +3,30%+8,14%-19,73%0.72%
91,83 USD +0,46%-0,48%-16,00%0.71%
883,2 USD -0,84%-1,52%+0,56%0.70%
282,4 USD +1,92%+0,77%+3,69%0.65%
543,7 USD +2,56%+6,45%+5,58%0.62%
364,7 USD +1,31%+3,47%-28,67%0.57%
64,18 USD +0,23%+1,23%+9,65%0.57%
264,7 USD -0,02%+7,56%+12,39%0.55%
240,9 USD +0,47%+0,73%+17,29%0.51%
480,4 USD -1,56%+3,86%+2,63%0.50%
666,2 USD +0,15%+0,75%+10,55%0.48%
120,5 USD +1,24%+9,37%+21,55%0.46%
3.187 USD +2,41%+11,08%+39,35%0.45%
499,3 USD +2,06%+4,82%-10,04%0.44%
304,5 USD +1,72%+5,64%+24,86%0.44%
217,9 USD +0,71%+0,66%-10,49%0.41%
257,7 USD -0,37%-1,02%-15,50%0.40%
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Beschrijving

ISIN-code CA05580L2093
Totalekostenratio (TER) 0.34%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Quality Net Total Return USD Index - USD

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) 12 M€
Volume 1 maand 11 M€
AuM 3 months 10 M€
AuM 6 months 8 M€
AuM 12 months 7 M€
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