Samenstelling BMO Growth ETF (Fixed Percentage Distribution Units) - CAD

ETF

ZGRO.T

CA05587J2074

Beurs gesloten - Toronto S.E. 15:31:30 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,26 CAD +0,27% Intraday-grafiek van BMO Growth ETF (Fixed Percentage Distribution Units) - CAD -0,48% 0,00%

Samenstelling van de BMO Growth ETF (Fixed Percentage Distribution Units) - CAD

Gewicht
10,64 AUD -0,98%-0,70%+12,29%-.--%
20,76 AUD +0,63%+3,59%+1,96%-.--%
1,33 AUD -0,75%-3,97%-34,16%-.--%
37,8 EUR -0,26%-0,26%-14,48%-.--%
5,965 AUD +0,42%+1,27%+11,08%-.--%
4,14 AUD -1,19%+3,11%+2,85%-.--%
1,282 AUD +0,98%+1,99%+27,36%-.--%
13,22 AUD +0,57%+6,56%+34,37%-.--%
5,965 AUD +0,93%+2,67%-1,89%-.--%
21,77 AUD +0,46%-2,42%+41,30%-.--%
35,74 AUD +3,18%+3,60%+41,19%-.--%
5,83 AUD +0,17%-.--%+8,16%-.--%
5,94 AUD +4,21%+1,11%-34,42%-.--%
27,31 AUD +0,70%+0,81%+19,26%-.--%
7,995 AUD +4,10%+4,11%+5,07%-.--%
16,98 AUD -0,12%-3,80%+22,00%-.--%
3,59 AUD +0,56%-0,14%+2,72%-.--%
8,97 AUD -.--%-.--%+35,91%-.--%
29,33 AUD +0,93%+3,82%-5,57%-.--%
28,5 AUD +1,24%+0,74%+9,95%-.--%
10,72 AUD -1,20%-2,10%+26,56%-.--%
2,225 AUD -0,22%-2,84%-4,91%-.--%
1,875 AUD -0,27%-5,30%-3,35%-.--%
10,98 AUD +0,18%+0,60%+12,45%-.--%
1,122 AUD +0,67%-5,67%-2,39%-.--%
1,885 AUD +1,89%+4,14%-9,81%-.--%
4,245 AUD -0,12%+0,83%-4,83%-.--%
1,795 AUD +2,87%+7,81%-8,65%-.--%
9,12 AUD +6,67%+6,48%-1,78%-.--%
12,32 AUD +0,08%0,00%-10,14%-.--%
64,92 AUD +0,66%-0,28%+13,85%-.--%
1,95 AUD +5,69%+11,43%+16,42%-.--%
6,49 AUD +1,56%+0,62%-15,62%-.--%
12,46 EUR +0,97%-0,16%+17,55%-.--%
1,15 AUD +0,88%+2,68%-14,18%-.--%
1,902 AUD +1,47%+1,60%-6,86%-.--%
11,78 AUD -0,63%-0,21%-5,88%-.--%
1,87 AUD +4,18%+8,24%+4,61%-.--%
9.750 EUR +0,52%-1,71%+18,47%-.--%
5,015 AUD +4,70%+4,38%+6,37%-.--%
4,24 AUD +0,47%0,00%+0,95%-.--%
9,16 AUD -0,43%+1,55%+24,66%-.--%
7 AUD -0,14%+5,11%+23,67%-.--%
30,05 EUR +1,01%+0,17%+5,62%-.--%
29,63 AUD -0,67%-6,86%+7,36%-.--%
5,2 AUD 0,00%+1,96%+1,36%-.--%
3,46 AUD -0,29%+0,73%-11,41%-.--%
34,1 AUD +0,98%-3,00%+9,52%-.--%
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Beschrijving

ISIN-code CA05587J2074
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
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Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
23-01-2023
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
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