Samenstelling BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF - CAD

ETF

ZUH

CA05560R1010

Beurs gesloten - Toronto S.E. 21:59:58 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,24 CAD +1,59% Intraday-grafiek van BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF - CAD +0,77% -0,89%

Samenstelling van de BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF - CAD

Gewicht
167,3 USD +1,73%-3,15%-22,91%1.80%
313,3 USD +4,70%-0,13%-4,84%1.78%
139,2 USD +3,93%+1,73%+0,10%1.74%
140,1 USD +4,81%+5,34%+6,32%1.71%
18,04 USD -0,96%+2,30%-30,89%1.71%
211,1 USD +1,85%+0,48%-15,33%1.71%
82,46 USD +5,65%-1,70%+12,22%1.70%
404,9 USD +1,25%+2,72%-0,49%1.69%
86,21 USD +2,25%+0,38%+11,50%1.69%
134 USD +1,89%-1,85%+7,99%1.68%
493,8 USD +2,97%+0,86%-11,04%1.68%
184,2 USD +2,16%-0,33%+7,11%1.65%
171,3 USD +8,76%+4,33%-4,74%1.62%
377 USD +2,19%-0,41%+11,75%1.60%
75,83 USD +0,33%+4,94%+2,18%1.60%
363,2 USD +0,37%+1,63%+0,53%1.58%
208 USD +2,41%+2,99%-8,50%1.58%
273,6 USD +0,64%+3,01%-4,99%1.58%
107,6 USD +0,49%-1,48%-2,25%1.55%
1.241 USD +3,49%+1,06%+2,34%1.55%
486,2 USD -1,03%+3,69%-7,65%1.54%
63,69 USD +1,42%-0,50%-17,46%1.54%
238,6 USD +3,15%+4,14%+3,13%1.54%
136,7 USD +5,08%+7,28%-0,86%1.53%
92,06 USD +2,87%+1,31%-4,52%1.53%
11,36 USD +1,02%+2,20%+4,94%1.52%
907,3 USD +0,80%+1,47%+3,31%1.52%
352,6 USD -0,15%+1,67%+17,77%1.51%
67,03 USD +0,12%-0,42%-17,26%1.51%
149,6 USD +2,76%-2,26%-24,22%1.50%
532,9 USD +0,13%+5,12%+13,01%1.49%
103,5 USD +2,71%+3,21%-5,32%1.47%
169,5 USD +0,97%+4,29%+9,39%1.47%
87,75 USD +0,91%-2,55%+15,08%1.47%
81,29 USD +0,89%+2,57%-1,32%1.46%
334,9 USD +2,21%-0,81%+11,84%1.46%
575,1 USD +4,87%+3,71%+8,35%1.45%
121,5 USD +0,60%-0,46%-0,16%1.43%
193,2 USD -0,48%-1,01%-25,35%1.42%
41,02 USD +1,53%+3,66%+6,10%1.42%
126,9 USD -0,05%+1,46%+16,38%1.41%
206 USD +2,53%+3,51%-6,30%1.41%
745,7 USD +1,96%-0,14%+27,92%1.40%
77,16 USD +1,23%+2,73%+7,99%1.40%
319,4 USD +2,94%+1,76%+18,01%1.40%
51,63 USD -0,56%-2,99%-17,77%1.39%
149,5 USD +0,28%+3,52%-4,59%1.38%
146,1 USD +0,19%-0,44%-23,69%1.38%
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Beschrijving

ISIN-code CA05560R1010
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Equal Weight US Health Care Canadian Dollar Hedged Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 221 M€
Volume 1 maand 218 M€
AuM 3 months 225 M€
AuM 6 months 230 M€
AuM 12 months 266 M€
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