Samenstelling BMO S&P/TSX Capped Composite Index ETF - CAD

ETF

ZCN

CA05574G1090

Vertraagde tijd Toronto S.E. 16:47:05 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,01 CAD -0,34% Intraday-grafiek van BMO S&P/TSX Capped Composite Index ETF - CAD -0,96% +3,61%

Samenstelling van de BMO S&P/TSX Capped Composite Index ETF - CAD

Gewicht
133,4 CAD +0,16%+0,08%-0,44%6.27%
81,27 CAD -0,49%+1,13%-5,07%5.19%
69,26 USD -1,34%-4,00%-10,95%4.20%
48,76 CAD -0,38%-0,19%+2,23%3.38%
106,5 CAD -1,43%-5,01%+1,69%3.25%
165,8 CAD -0,77%-1,47%-0,41%3.22%
123,1 CAD +0,07%-3,25%-6,10%3.13%
102,9 CAD -1,33%-2,21%+18,77%3.12%
63,3 CAD +0,22%-1,29%-1,88%2.58%
55,55 CAD +0,60%0,00%+4,46%2.53%
3.599 CAD +1,56%-2,64%+9,56%2.12%
64,2 CAD -0,09%-1,46%+0,64%1.95%
76,13 CAD -0,22%-1,91%-2,46%1.89%
51,5 CAD -1,96%-4,20%+21,39%1.82%
49,12 CAD -0,41%-0,04%-5,04%1.79%
32,27 CAD +0,50%+0,37%+10,21%1.76%
162,3 USD +0,14%-2,13%+8,95%1.69%
45,53 CAD +0,66%+0,59%-12,68%1.57%
22,69 CAD -0,83%+0,31%-5,18%1.40%
70,52 CAD +0,33%-0,45%+2,65%1.32%
71,46 CAD -1,56%-0,26%-4,28%1.23%
63,81 USD +0,73%+0,46%+16,65%1.20%
229,2 CAD +1,30%+3,68%+12,34%1.20%
22,29 CAD +0,81%+1,29%-5,45%1.14%
111,2 CAD +0,59%-0,55%+10,09%1.13%
72,94 USD -3,84%-0,79%-6,51%1.07%
27,7 CAD -2,03%-4,71%+25,59%0.99%
72,77 CAD +1,46%+1,08%+11,32%0.99%
137,5 CAD -1,44%-4,35%-3,15%0.98%
207,9 CAD 0,00%-0,56%+7,32%0.97%
167,2 CAD +0,92%+2,61%+13,95%0.95%
1.509 CAD +0,82%+2,23%+23,53%0.92%
115,8 CAD +0,84%+0,24%+21,32%0.89%
54,33 CAD +0,50%+1,29%-0,31%0.89%
66,6 CAD -1,61%+7,07%+18,96%0.87%
48,02 CAD -0,87%-1,23%+5,28%0.84%
64,41 CAD +2,55%-3,62%+12,71%0.83%
209,3 CAD +0,18%-2,32%+12,67%0.77%
51,68 CAD +0,21%-1,11%-16,62%0.77%
65,46 CAD -0,52%-3,00%-16,46%0.71%
36,78 CAD +0,27%-0,78%-2,82%0.70%
26,82 USD -0,20%-3,64%-15,15%0.65%
65,36 CAD -2,85%-1,10%+9,90%0.64%
152,8 CAD +1,21%+0,33%+19,10%0.63%
52,27 CAD -0,61%-2,57%-1,79%0.62%
70,5 CAD +0,11%+0,34%+2,81%0.53%
35,3 USD -0,03%-1,74%-15,77%0.51%
180,1 CAD +0,46%-6,40%-0,07%0.48%
46,47 CAD +0,09%-0,34%-7,65%0.46%
38,69 CAD +0,34%+2,19%-2,57%0.42%
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ETF Ratings

Beschrijving

ISIN-code CA05574G1090
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Capped Composite Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-05-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 100 M€
Volume 1 maand 4 984 M€
AuM 3 months 4 966 M€
AuM 6 months 4 815 M€
AuM 12 months 4 585 M€
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