Samenstelling BMO NASDAQ 100 Equity Index ETF - USD

ETF

ZNQ.U

CA05586P2044

Beurs gesloten - Toronto S.E. 21:08:36 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,07 USD +1,14% Intraday-grafiek van BMO NASDAQ 100 Equity Index ETF - USD -3,81% +2,87%

Samenstelling van de BMO NASDAQ 100 Equity Index ETF - USD

Gewicht
166,8 USD +0,59%-1,51%-13,35%9.24%
407,1 USD +1,52%-1,82%+8,25%8.55%
179,5 USD +1,29%-2,08%+18,15%4.85%
1.249 USD +1,98%-6,05%+11,87%4.15%
495,8 USD +2,92%-0,80%+40,07%3.87%
144,6 USD +1,80%-7,96%-41,80%3.75%
824,2 USD +3,65%-5,72%+66,43%3.74%
158,3 USD +1,27%+2,51%+13,30%2.54%
722,7 USD +1,01%+0,94%+9,48%2.33%
472,9 USD +1,29%-0,69%-20,73%2.14%
152,2 USD +2,42%-6,86%+3,28%1.90%
171,3 USD -2,91%+2,29%+0,88%1.84%
577,5 USD +4,13%-6,48%+18,62%1.71%
34,27 USD -0,41%-5,49%-31,80%1.68%
48,3 USD +0,33%+0,79%-4,39%1.62%
163,2 USD +0,52%+2,13%+1,79%1.46%
630,9 USD +3,46%+3,17%+0,94%1.40%
40,36 USD -0,52%+3,17%-7,96%1.40%
161,4 USD +0,74%-4,28%+11,57%1.28%
165,4 USD +1,22%-1,29%-2,96%1.24%
273,6 USD +0,64%+3,01%-4,99%1.23%
196,2 USD +0,30%+2,85%-6,46%1.09%
193,2 USD +2,00%-7,75%+19,23%1.08%
3.534 USD +2,05%+1,91%-0,37%1.04%
377 USD +2,19%-0,41%+11,75%0.94%
87,87 USD -0,35%+2,87%-8,48%0.86%
887,9 USD +2,29%-7,82%+13,36%0.84%
404,9 USD +1,25%+2,72%-0,49%0.82%
67,03 USD +0,12%-0,42%-17,26%0.80%
190 USD +1,98%-0,65%-4,32%0.78%
70,76 USD +1,94%+7,24%-2,31%0.78%
128 USD +3,13%+12,78%-12,49%0.77%
246,8 USD +0,20%+1,06%+5,94%0.76%
112,5 USD +3,07%-7,64%+31,79%0.75%
907,3 USD +0,80%+1,47%+3,31%0.74%
293,6 USD +4,25%+6,77%-0,42%0.74%
649 USD +2,42%-6,39%+11,64%0.64%
1.395 USD +1,96%-0,21%-11,23%0.64%
527,5 USD +2,33%-2,51%+2,45%0.63%
281,8 USD -1,14%-6,33%+3,45%0.59%
34,7 USD +0,23%-0,40%+0,09%0.54%
64,46 USD +2,01%+1,62%+4,97%0.54%
239,7 USD +0,97%-2,41%+6,30%0.52%
364,6 USD +0,77%+7,56%-28,69%0.48%
666,3 USD +0,20%-0,03%+10,56%0.48%
161 USD +2,77%+2,74%+18,22%0.48%
53,73 USD +0,24%-1,76%-6,73%0.48%
225,7 USD +3,22%-2,16%-1,74%0.47%
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Beschrijving

ISIN-code CA05586P2044
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 20 M€
Volume 1 maand 20 M€
AuM 3 months 15 M€
AuM 6 months 14 M€
AuM 12 months 10 M€
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