Samenstelling BMO Dow Jones Industrial Average Index ETF - CAD

ETF

ZDJ

CA05560D1024

Beurs gesloten - Toronto S.E. 21:22:21 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,5 CAD +0,64% Intraday-grafiek van BMO Dow Jones Industrial Average Index ETF - CAD +0,90% +1,54%

Samenstelling van de BMO Dow Jones Industrial Average Index ETF - CAD

Gewicht
495,4 USD +0,30%-1,15%-5,91%8.97%
427,6 USD +1,79%+5,83%+10,84%6.60%
406,3 USD +1,82%+1,80%+8,05%6.41%
335,1 USD +0,94%-0,08%-3,31%5.94%
343,4 USD +1,59%-3,18%+16,14%5.07%
273,1 USD -0,91%+0,40%-7,90%5.06%
270 USD +0,22%+0,39%-6,26%4.93%
274,3 USD +0,42%+1,45%+4,24%4.54%
274,5 USD -0,23%+1,76%+5,44%4.45%
167,2 USD +0,25%-1,53%-35,85%4.45%
193,4 USD +0,22%-0,42%-7,75%3.57%
169,3 USD -0,35%+2,61%-12,07%3.31%
213,4 USD -0,25%-0,29%+12,05%3.24%
235,6 USD -0,62%+1,99%+25,78%3.21%
193,5 USD +0,06%+4,14%+13,75%2.91%
167,1 USD -1,05%-7,96%+2,19%2.80%
60,16 USD -0,08%+1,06%+14,48%2.69%
146,1 USD -0,46%-1,20%-6,76%2.68%
165,9 USD +0,37%+3,68%+11,22%2.56%
161,3 USD -0,78%+1,99%+10,07%2.49%
91,83 USD +0,46%-0,48%-16,00%1.87%
94,12 USD +0,19%-0,43%-13,31%1.86%
131,2 USD +0,37%+4,31%+20,34%1.86%
112,7 USD -0,04%+0,11%+24,85%1.54%
61,74 USD 0,00%+2,61%+4,77%1.00%
57,29 USD +1,51%+1,11%+4,47%0.94%
47,86 USD -0,50%-0,95%-5,27%0.86%
31,88 USD -9,20%-6,78%-36,56%0.86%
39,68 USD +1,17%-2,00%+5,25%0.64%
17,7 USD +0,57%-2,96%-32,21%0.45%
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ETF Ratings

Beschrijving

ISIN-code CA05560D1024
Totalekostenratio (TER) 0.26%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones Industrial Average (CAD Hedged) Net 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) 275 M€
Volume 1 maand 263 M€
AuM 3 months 243 M€
AuM 6 months 186 M€
AuM 12 months 185 M€
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