Samenstelling BMO MSCI USA High Quality Index ETF - CAD

ETF

ZUQ

CA05580L1004

Beurs gesloten - Toronto S.E. 21:59:45 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,92 CAD 0,00% Intraday-grafiek van BMO MSCI USA High Quality Index ETF - CAD +2,27% +15,44%

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

Gewicht
84,7 USD -2,33%-0,46%+11,08%0.40%
124,8 USD +1,81%+3,43%+4,75%0.39%
92,54 USD +1,14%-1,30%+2,62%0.38%
182 USD -1,63%+1,02%-10,19%0.38%
85,87 USD -0,24%+1,35%+4,08%0.37%
146,9 USD -2,07%-2,91%-3,37%0.36%
949,3 USD -0,98%+0,98%+14,55%0.36%
54,72 USD -1,33%+0,92%-5,02%0.36%
54,59 USD -0,27%-2,06%+11,41%0.35%
219,7 USD -0,83%+0,47%+13,79%0.35%
67,36 USD -0,77%+0,93%+4,00%0.34%
431,9 USD -0,37%+1,64%+13,72%0.33%
246,3 USD -0,79%+1,85%+3,13%0.33%
147,8 USD -1,34%+5,08%+6,28%0.32%
67,87 USD +1,33%+2,18%-10,14%0.30%
7.557 USD -1,28%-0,89%+7,95%0.28%
268,9 USD -1,71%-3,05%-13,39%0.27%
703 USD +0,07%-4,09%+11,46%0.25%
291,4 USD -2,40%+2,77%+21,66%0.25%
209,5 USD +2,31%+6,63%+12,37%0.23%
203,9 USD +0,04%+0,35%+5,89%0.22%
149,7 USD -0,33%-0,59%-5,90%0.22%
222 USD -0,18%+0,10%-2,32%0.22%
485,5 USD -1,83%+3,27%+8,48%0.21%
404 USD +0,59%+2,30%-17,56%0.21%
358,2 USD -1,65%-2,28%+1,72%0.21%
217,9 USD +1,90%+0,44%+26,67%0.20%
116,4 USD -1,10%-1,08%+12,75%0.19%
112,7 USD +0,96%+0,59%+4,62%0.19%
271,7 USD +0,09%+0,79%+26,34%0.19%
108,2 USD -0,32%+0,19%+22,67%0.18%
117,6 USD -0,61%+1,70%-7,54%0.18%
167,4 USD +0,25%-16,68%+0,26%0.17%
213,6 USD -1,89%+0,11%-0,79%0.17%
349,3 USD -0,52%+9,20%+6,09%0.17%
352,4 USD -0,63%+2,66%-2,48%0.17%
267,4 USD -0,45%-1,91%+17,49%0.16%
95,87 USD -0,65%-1,15%+16,55%0.16%
850,7 USD -1,31%-1,30%+27,26%0.16%
169,4 USD +0,25%+0,88%+31,76%0.15%
402 USD -1,29%+3,61%+22,22%0.14%
124,8 USD +1,57%+2,38%+15,05%0.14%
440 USD +0,20%+0,91%-7,76%0.13%
93,9 USD +1,84%+2,31%-16,47%0.13%
96,3 USD +0,50%+3,34%+11,32%0.13%
74,7 USD +0,71%+0,40%-4,57%0.13%
190,7 USD +3,99%-22,59%-35,86%0.13%
169,4 USD -0,72%+1,69%-15,20%0.13%
373,1 USD -0,30%+0,63%-6,43%0.13%
49,12 USD 0,00%+4,69%-13,98%0.13%
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ETF Ratings

Beschrijving

ISIN-code CA05580L1004
Totalekostenratio (TER) 0.34%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Quality Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-11-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 508 M€
Volume 1 maand 520 M€
AuM 3 months 423 M€
AuM 6 months 338 M€
AuM 12 months 316 M€
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