Samenstelling BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD

ETF

ZQQ

CA05571N1078

Vertraagde tijd Toronto S.E. 17:10:10 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
121,7 CAD -0,70% Intraday-grafiek van BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD -1,15% +2,79%

Samenstelling van de BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD

Gewicht
194,6 USD -3,23%-5,19%+25,47%-.--%
1.267 USD -2,54%+1,05%+13,77%-.--%
373,8 USD +0,84%-0,73%+10,35%-.--%
1.010 USD -0,29%-7,44%+6,45%-.--%
182,5 USD +0,42%-6,62%-10,12%-.--%
38,36 USD +0,64%-4,51%-12,44%-.--%
185,6 USD -0,18%-0,48%+58,50%-.--%
166,1 USD +1,16%+1,30%+3,73%-.--%
353,4 USD -2,00%-2,95%-30,80%-.--%
293,1 USD +0,18%-1,66%+14,63%-.--%
53,52 USD +0,12%-1,67%-7,27%-.--%
274,6 USD -0,37%-1,15%+0,77%-.--%
165,2 USD -0,37%+1,03%+14,31%-.--%
128,3 USD -0,78%+1,09%+29,58%-.--%
521,7 USD -1,68%-1,17%+1,25%-.--%
37,91 USD +0,88%+0,40%+5,63%-.--%
67,98 USD +0,06%+0,25%+4,85%-.--%
63,64 USD +0,73%-2,70%+8,80%-.--%
871,6 USD -2,55%-1,35%+11,45%-.--%
194,8 USD +1,06%-0,06%-7,17%-.--%
518,9 USD +1,46%-3,63%-4,90%-.--%
122,6 USD -0,40%-0,18%-11,91%-.--%
216,3 USD +0,69%+7,35%-16,20%-.--%
109,8 USD -0,49%+1,03%+10,58%-.--%
247,4 USD -3,43%+5,55%+8,02%-.--%
157 USD -1,00%-3,94%+14,90%-.--%
87,14 USD +1,28%+0,80%+7,19%-.--%
275,9 USD +0,73%+1,09%-4,18%-.--%
171,4 USD +0,61%+1,34%-11,04%-.--%
17,34 USD -2,20%-2,36%-33,40%-.--%
209,7 USD -1,46%-2,44%-13,85%-.--%
233,2 USD +7,00%+4,81%-2,48%-.--%
73,26 USD -17,22%-16,63%-22,93%-.--%
287,6 USD -1,12%-2,28%-2,63%-.--%
394,1 USD +1,23%-3,50%+4,98%8.55%
178,4 USD +1,93%+0,96%+17,34%4.85%
435,6 USD +1,26%-11,73%+23,07%3.87%
179,8 USD -1,87%+11,22%-27,43%3.75%
824,5 USD -4,58%+3,65%+66,77%3.74%
165,7 USD +1,77%+4,15%+18,65%2.54%
722,4 USD -0,08%-0,28%+9,36%2.33%
466,1 USD +0,72%-2,52%-22,05%2.14%
143,4 USD -9,47%-4,74%-1,94%1.90%
175,7 USD -0,14%-1,06%+3,35%1.84%
548 USD -0,49%-1,32%+12,51%1.71%
30,2 USD -0,87%-12,13%-39,67%1.68%
47,24 USD +0,54%-2,38%-6,57%1.62%
615,8 USD -1,58%-2,84%-1,22%1.40%
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Beschrijving

ISIN-code CA05571N1078
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Currency Hedged CAD Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 308 M€
Volume 1 maand 1 278 M€
AuM 3 months 1 160 M€
AuM 6 months 1 074 M€
AuM 12 months 950 M€
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