Samenstelling BMO MSCI USA Value Index ETF - CAD

ETF

ZVU

CA05584G1072

Beurs gesloten - Toronto S.E. 20:43:28 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,87 CAD -1,35% Intraday-grafiek van BMO MSCI USA Value Index ETF - CAD -2,48% +3,99%

Samenstelling van de BMO MSCI USA Value Index ETF - CAD

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
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