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

ETF

ZUH

CA05560R1010

Beurs gesloten - Toronto S.E. 21:24:40 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,66 CAD +0,48% Intraday-grafiek van BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF - CAD +1,94% -1,73%

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

Gewicht
166,2 USD +1,23%-0,04%-23,41%1.80%
311,3 USD +0,96%+5,13%-5,45%1.78%
137,7 USD +1,00%+3,77%-0,93%1.74%
136 USD -1,28%+3,02%+3,21%1.71%
17,7 USD +0,57%-2,96%-32,21%1.71%
206,7 USD 0,00%+0,07%-17,10%1.71%
80,97 USD +0,47%+4,13%+10,19%1.70%
397,5 USD -0,06%+0,81%-2,31%1.69%
86,24 USD +0,34%+2,07%+11,54%1.69%
124,3 USD -9,91%-4,87%+0,20%1.68%
499,3 USD +2,06%+4,82%-10,04%1.68%
218,1 USD +18,89%+21,92%+26,76%1.65%
166,6 USD +0,56%+6,01%-7,35%1.62%
375,3 USD +0,59%+2,45%+11,26%1.60%
74 USD -2,22%-1,53%-0,28%1.60%
342,2 USD -2,86%-6,88%-5,28%1.58%
198,4 USD +0,03%-1,53%-12,71%1.58%
270 USD +0,22%+0,39%-6,26%1.58%
107,5 USD +0,63%+0,23%-2,31%1.55%
1.238 USD +0,42%+4,17%+2,07%1.55%
495,4 USD +0,30%-1,15%-5,91%1.54%
64,06 USD +2,23%+3,12%-16,98%1.54%
234,9 USD +0,38%+2,98%+1,51%1.54%
134,3 USD -0,86%+4,53%-2,63%1.53%
80,91 USD -1,53%-8,71%-16,09%1.53%
11,57 USD +0,87%+2,84%+6,83%1.52%
883,2 USD -0,84%-1,52%+0,56%1.52%
354,5 USD -0,01%+0,59%+18,37%1.51%
65,42 USD +0,23%-2,01%-19,24%1.51%
158,4 USD +3,30%+8,14%-19,73%1.50%
537,3 USD -0,45%+1,10%+13,93%1.49%
101,5 USD -0,57%+0,64%-7,14%1.47%
159,6 USD -4,58%-4,08%+3,00%1.47%
86,43 USD -1,80%+0,57%+13,35%1.47%
79,74 USD +0,62%+0,33%-3,20%1.46%
335,6 USD -0,46%+3,13%+12,07%1.46%
573,6 USD +0,33%+5,29%+8,07%1.45%
119,4 USD -0,33%-0,07%-1,93%1.43%
208,9 USD +3,18%+7,47%-19,27%1.42%
40,13 USD -0,25%+1,67%+3,80%1.42%
131,2 USD +0,37%+4,31%+20,34%1.41%
203,9 USD +1,17%+2,20%-7,25%1.41%
733,5 USD +1,19%+0,99%+25,83%1.40%
75,98 USD +0,36%+0,80%+6,34%1.40%
306,7 USD -2,37%+0,52%+13,30%1.40%
51,68 USD +0,98%-1,28%-17,69%1.39%
146,1 USD -0,46%-1,20%-6,76%1.38%
143,3 USD -0,28%-0,76%-25,13%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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