Samenstelling BMO Japan Index ETF - CAD

ETF

ZJPN

CA05592E1025

Beurs gesloten - Toronto S.E. 21:44:29 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,57 CAD +0,87% Intraday-grafiek van BMO Japan Index ETF - CAD -1,19% 0,00%

Samenstelling van de BMO Japan Index ETF - CAD

Gewicht
3.510 JPY +0,37%-2,55%+35,50%5.17%
12.770 JPY +0,08%+0,08%-4,77%2.89%
1.552 JPY +0,06%+2,34%+28,15%2.44%
5.906 JPY -6,37%-7,70%-0,19%2.04%
69.610 JPY +7,79%+7,14%+12,06%2.03%
34.230 JPY +1,88%-6,83%+35,54%2.03%
13.475 JPY +1,81%-2,04%+32,50%1.65%
168,2 JPY -0,71%-0,94%-2,38%1.63%
8.787 JPY -0,10%+2,02%+27,72%1.57%
6.641 JPY +1,92%+5,21%+11,37%1.54%
3.529 JPY +0,92%+1,79%+56,60%1.46%
7.649 JPY +3,28%+0,79%+3,94%1.45%
7.519 JPY +1,86%+4,96%+41,92%1.40%
5.010 JPY +5,12%+10,45%+29,39%1.32%
1.750 JPY +0,26%-1,96%+19,41%1.30%
6.898 JPY -0,16%+4,01%+19,61%1.27%
4.380 JPY +0,76%+3,45%-2,36%1.22%
4.902 JPY +1,98%+4,92%+38,91%1.18%
7.782 JPY +2,35%-1,19%+23,66%1.10%
21.160 JPY +3,73%+8,49%-7,94%1.09%
4.089 JPY -0,02%0,00%+0,86%1.09%
18.340 JPY +0,19%+3,44%+4,06%1.08%
2.998 JPY 0,00%+0,93%+24,27%1.07%
41.390 JPY -0,36%+1,07%+18,29%1.02%
4.654 JPY +1,04%+1,24%-11,37%1.02%
2.867 JPY +1,59%+2,83%-4,21%0.97%
1.878 JPY +1,57%+3,02%+6,76%0.86%
2.040 JPY -0,51%+3,50%+9,36%0.75%
80.730 JPY +3,50%-0,74%+6,56%0.73%
2.426 JPY -2,30%-1,82%+14,01%0.71%
4.177 JPY +0,51%+2,50%+14,60%0.70%
4.528 JPY +1,64%+4,38%+9,19%0.69%
2.393 JPY -0,17%-4,03%+19,71%0.69%
2.757 JPY -1,06%-4,12%+29,62%0.66%
2.706 JPY +1,33%+2,23%+21,43%0.66%
4.214 JPY +3,64%-3,92%+16,41%0.64%
3.909 JPY +1,35%+4,05%+27,08%0.64%
5.389 JPY +0,88%-6,03%+12,34%0.63%
4.852 JPY -0,16%-4,68%-9,17%0.60%
3.566 JPY -0,64%-0,53%-0,50%0.59%
2.610 JPY +0,50%+1,40%+12,96%0.58%
4.264 JPY -1,68%-3,44%+15,62%0.58%
6.725 JPY +0,21%+0,21%+15,15%0.56%
1.338 JPY +0,98%-2,44%-4,19%0.55%
1.570 JPY +3,63%-2,76%+36,16%0.55%
1.506 JPY +3,51%+2,76%-10,68%0.54%
3.188 JPY +0,22%+1,14%+20,03%0.53%
2.540 JPY +0,22%-0,43%-0,37%0.53%
46.010 JPY -2,27%-15,00%+31,53%0.52%
2.878 JPY -0,09%-1,18%+6,21%0.51%
0761730.JqWdq9bDOP1fHSBNG4juG1TGdHl99iGP6Bp9uNxgYH0.H53I_b6vAbkmWGJ_X82iTj3_TCE8oxbloGsUy7UrJxdTlqzBr48OsWtZQw

Beschrijving

ISIN-code CA05592E1025
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive GBS Japan Large & Mid Cap NTR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 490 M€
Volume 1 maand 478 M€
AuM 3 months 398 M€
AuM 6 months 427 M€
AuM 12 months 273 M€
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