Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,87 CAD | -1,35% | -2,48% | +3,99% |
Samenstelling van de BMO MSCI USA Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
35,04 USD | -1,79% | -6,88% | +10,08% | 7.69% | ||
48,1 USD | +0,65% | -2,89% | -4,39% | 5.12% | ||
16,33 USD | +1,30% | -0,55% | -17,61% | 4.79% | ||
181,5 USD | -0,89% | -2,38% | +42,02% | 3.10% | ||
42,44 USD | -0,05% | -3,19% | +20,12% | 3.03% | ||
25,39 USD | -0,12% | -3,61% | -37,39% | 2.50% | ||
194,3 USD | -2,79% | -8,76% | +74,64% | 2.35% | ||
12,06 USD | +0,17% | -7,52% | -5,26% | 2.30% | ||
69,39 USD | +1,15% | -0,50% | -8,87% | 2.08% | ||
58,74 USD | +2,73% | +3,62% | +40,29% | 1.83% | ||
58,32 USD | +0,26% | -3,94% | +16,45% | 1.70% | ||
152,5 USD | +0,40% | -4,37% | +39,58% | 1.70% | ||
40,13 USD | +0,88% | -0,07% | +3,06% | 1.69% | ||
48,3 USD | +0,96% | -1,67% | -31,23% | 1.66% | ||
145,9 USD | +0,11% | -3,18% | +42,79% | 1.63% | ||
35,76 USD | +1,49% | -1,64% | +17,00% | 1.58% | ||
100,7 USD | -0,04% | -0,07% | -3,77% | 1.57% | ||
219,4 USD | -3,34% | -10,22% | +24,79% | 1.36% | ||
348,8 USD | +0,78% | -1,22% | +34,31% | 1.29% | ||
403,1 USD | -0,20% | +1,42% | +20,72% | 1.18% | ||
17,04 USD | +0,06% | -5,02% | +7,98% | 1.16% | ||
525,2 USD | +3,19% | +4,63% | +8,72% | 1.15% | ||
263,2 USD | +0,03% | -3,32% | +14,81% | 1.12% | ||
41,3 USD | +0,49% | -0,31% | -10,49% | 1.11% | ||
66,16 USD | -1,15% | -3,63% | -21,03% | 1.08% | ||
67,14 USD | -0,60% | -4,87% | +9,84% | 1.06% | ||
106 USD | -0,18% | -4,18% | +69,29% | 1.05% | ||
27,62 USD | -0,25% | -5,51% | -11,53% | 0.95% | ||
37,11 USD | +0,57% | +1,45% | -5,96% | 0.94% | ||
140,5 USD | -0,71% | -4,25% | +9,96% | 0.93% | ||
62,93 USD | -2,39% | -10,86% | -20,55% | 0.93% | ||
140,4 USD | -0,40% | -4,42% | +26,12% | 0.86% | ||
8,23 USD | +1,11% | -3,63% | -42,33% | 0.85% | ||
61,72 USD | +2,15% | -1,36% | -25,23% | 0.85% | ||
162,5 USD | -2,87% | -8,23% | +27,82% | 0.82% | ||
31,35 USD | -0,54% | -6,84% | -0,22% | 0.79% | ||
30,91 USD | -0,23% | -4,21% | -10,41% | 0.77% | ||
632,9 USD | -0,52% | -7,70% | +63,42% | 0.74% | ||
199,6 USD | -0,77% | -4,16% | +37,96% | 0.72% | ||
17,59 USD | -0,23% | -2,71% | -50,56% | 0.71% | ||
113,8 USD | -1,87% | -4,31% | +55,67% | 0.70% | ||
73,75 USD | +2,43% | +2,95% | +6,99% | 0.69% | ||
85,14 USD | 0,00% | -6,11% | +18,28% | 0.68% | ||
55,57 USD | +0,56% | -1,03% | +16,13% | 0.65% | ||
141,6 USD | +3,55% | +0,92% | +45,19% | 0.63% | ||
97,62 USD | -0,86% | -6,43% | -11,93% | 0.63% | ||
72,99 USD | +0,56% | -1,59% | +39,13% | 0.60% | ||
190,8 USD | -1,04% | -3,33% | +26,27% | 0.57% | ||
118,4 USD | -1,04% | -4,57% | +160,15% | 0.55% | ||
16,54 USD | +0,61% | +0,43% | -2,13% | 0.54% | ||
Beschrijving
ISIN-code | CA05584G1072 |
---|---|
Totalekostenratio (TER) | 0.34% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Enhanced Value Capped Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-10-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 38 M€ |
---|---|
Volume 1 maand | 49 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 74 M€ |