BMO GLOBAL INFRASTRUCTURE INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 41,89 CAD | +1,35% |
|
+0,41% | -0,40% |
Samenstelling van de BMO Global Infrastructure Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 171,3 USD | +0,18% | -4,41% | -20,65% | 10.15% | ||
| 47,97 CAD | +2,79% | +1,91% | +0,57% | 8.25% | ||
| 95,2 USD | +0,88% | -1,56% | -17,35% | 5.43% | ||
| 70,08 USD | +2,40% | +2,02% | -6,22% | 5.05% | ||
| 38,51 USD | +2,47% | +1,13% | +10,57% | 4.57% | ||
| 79,63 USD | +2,25% | +1,18% | +13,40% | 4.42% | ||
| 162 USD | +0,96% | +3,30% | -5,12% | 4.37% | ||
| 49,05 CAD | +1,05% | -1,37% | -5,24% | 4.37% | ||
| 16,85 USD | +1,87% | +1,51% | -6,54% | 4.15% | ||
| 37,55 USD | +2,37% | +2,93% | +4,60% | 3.84% | ||
| 18,84 USD | +3,46% | +3,92% | +6,80% | 3.68% | ||
| 91,77 USD | +0,96% | +3,54% | +0,88% | 3.37% | ||
| 69,93 USD | +2,64% | +1,89% | -2,18% | 2.95% | ||
| 196,1 USD | +0,06% | -2,86% | -22,72% | 2.95% | ||
| 118,5 USD | +1,00% | +1,67% | -10,21% | 2.78% | ||
| 59,69 USD | +1,19% | +1,53% | -3,29% | 2.33% | ||
| 52,89 CAD | +0,97% | +2,03% | -2,97% | 2.16% | ||
| 112,9 USD | +1,02% | -1,54% | +29,99% | 2.07% | ||
| 47,98 CAD | +1,65% | +0,31% | +5,17% | 2.03% | ||
| 28,53 USD | +2,08% | +3,90% | -0,14% | 1.94% | ||
| 117,2 USD | +2,30% | +2,82% | +1,12% | 1.86% | ||
| 27,58 USD | +0,66% | +1,88% | +3,88% | 1.18% | ||
| 35,44 USD | +0,80% | +3,14% | -5,11% | 1.02% | ||
| 37,8 CAD | +0,13% | -0,74% | -4,79% | 1.02% | ||
| 35 CAD | +0,78% | +0,89% | +9,27% | 0.60% | ||
| 63,23 USD | +0,70% | +0,94% | +15,38% | 0.57% | ||
| 43,36 USD | +2,77% | +3,76% | -2,74% | 0.47% | ||
| 13,92 USD | +0,72% | +0,07% | +11,09% | 0.47% | ||
| 30,87 USD | +3,21% | +2,69% | -12,50% | 0.45% | ||
| 73,48 USD | +0,41% | +0,85% | +15,99% | 0.42% | ||
| 64,39 USD | +3,37% | +3,72% | +1,05% | 0.39% | ||
| 60,91 USD | +2,54% | +3,84% | -2,29% | 0.35% | ||
| 50,13 USD | +2,45% | +2,52% | -1,49% | 0.34% | ||
| 45,79 USD | +1,98% | +3,13% | -11,72% | 0.33% | ||
| 69,25 USD | +1,88% | +2,17% | -13,89% | 0.33% | ||
| 13,59 USD | +0,82% | +0,22% | +11,76% | 0.31% | ||
| 28,06 USD | -0,50% | -1,20% | -25,63% | 0.27% | ||
| 22,71 CAD | +1,25% | -0,96% | +12,82% | 0.27% | ||
| 104,8 USD | +2,24% | +2,69% | -0,78% | 0.25% | ||
| 54,27 USD | +2,22% | +2,75% | -16,95% | 0.21% | ||
| 37,68 USD | +2,98% | +4,29% | -3,24% | 0.16% | ||
| 50,19 USD | +2,12% | +2,66% | -4,53% | 0.09% | ||
| 25,03 CAD | -0,44% | -2,76% | -8,72% | 0.08% | ||
| 24,45 USD | +1,41% | -0,85% | -31,32% | 0.06% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA05590G1090 |
|---|---|
| Totalekostenratio (TER) | 0.61% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-01-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 425 M€ |
|---|---|
| Volume 1 maand | 410 M€ |
| AuM 3 months | 416 M€ |
| AuM 6 months | 377 M€ |
| AuM 12 months | 405 M€ |
