Samenstelling BMO Japan Index ETF (Hedged Units) - CAD

ETF

ZJPN.F

CA05592E2015

Vertraagde tijd Toronto S.E. 21:51:57 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,61 CAD +0,95% Intraday-grafiek van BMO Japan Index ETF (Hedged Units) - CAD -0,59% +16,32%

Samenstelling van de BMO Japan Index ETF (Hedged Units) - CAD

Gewicht
3.618 JPY +3,05%-0,85%+39,66%5.17%
12.840 JPY +2,76%-0,73%-4,25%2.89%
1.570 JPY +1,00%+4,01%+29,59%2.44%
6.482 JPY +4,41%+2,56%+9,55%2.04%
65.920 JPY +2,41%+1,10%+6,12%2.03%
34.810 JPY +7,11%-7,57%+37,83%2.03%
13.710 JPY +3,75%-2,42%+34,81%1.65%
171 JPY -0,23%-0,81%-0,75%1.63%
8.860 JPY +0,83%+2,69%+28,78%1.57%
6.544 JPY +3,63%+0,88%+9,74%1.54%
3.559 JPY +1,80%+1,92%+57,93%1.46%
7.510 JPY +0,16%-0,19%+2,05%1.45%
7.545 JPY +3,41%+4,94%+42,41%1.40%
4.729 JPY +1,42%+3,80%+22,13%1.32%
1.790 JPY +1,42%-1,30%+22,07%1.30%
6.884 JPY +3,36%+3,25%+19,37%1.27%
4.355 JPY -0,68%+1,52%-2,92%1.22%
4.924 JPY +2,39%+6,12%+39,53%1.18%
7.755 JPY +3,15%-4,35%+23,23%1.10%
20.270 JPY +1,60%+1,32%-11,81%1.09%
4.135 JPY +0,32%+0,34%+2,00%1.09%
18.685 JPY +6,50%+6,83%+6,01%1.08%
3.045 JPY +0,50%+2,34%+26,22%1.07%
43.080 JPY +2,13%+5,41%+23,12%1.02%
4.727 JPY +0,49%+0,32%-9,98%1.02%
2.850 JPY +3,66%+0,90%-4,79%0.97%
1.859 JPY +0,57%+0,27%+5,66%0.86%
2.048 JPY +0,79%+3,70%+9,81%0.75%
79.670 JPY +2,55%-3,84%+5,16%0.73%
2.520 JPY +2,13%+1,22%+18,47%0.71%
4.200 JPY +0,60%+2,44%+15,23%0.70%
4.613 JPY +4,84%+2,28%+11,24%0.69%
2.488 JPY +2,60%-1,37%+24,46%0.69%
2.841 JPY +2,10%-2,29%+33,57%0.66%
2.703 JPY +1,73%+1,25%+21,29%0.66%
4.440 JPY +0,02%+0,43%+22,65%0.64%
3.920 JPY +3,10%+3,95%+27,44%0.64%
5.435 JPY +3,62%-4,90%+13,30%0.63%
5.151 JPY -0,66%+0,39%-3,58%0.60%
3.655 JPY +0,05%+0,97%+1,98%0.59%
2.680 JPY +2,29%+1,48%+15,97%0.58%
4.527 JPY +1,50%+1,57%+22,75%0.58%
6.761 JPY +0,25%-0,18%+15,77%0.56%
1.393 JPY +1,98%-0,29%-0,25%0.55%
1.570 JPY -0,41%-3,15%+36,25%0.55%
1.469 JPY -1,51%+1,21%-12,87%0.54%
3.243 JPY +1,44%+2,17%+22,10%0.53%
2.522 JPY +10,54%-3,02%-1,08%0.53%
48.430 JPY +4,38%-8,10%+38,45%0.52%
2.922 JPY -0,07%+0,95%+7,84%0.51%
2f15bc08a6b31453417ee06277.Wbbp-PBJcXPuxVVmv6MFOH7q7AhlnZeML3H039d0wEs.NYS6tLMzE164gT5U_Mt3SE2kmG015Pr0Vy6Yuq8RsCYt0Iy-xR0dMJu3FA

Beschrijving

ISIN-code CA05592E2015
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive GBS Japan Large & Mid Cap Hedged to CAD 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) 6 M€
Volume 1 maand 5 M€
AuM 3 months 1 M€
AuM 6 months 4 M€
AuM 12 months 1 M€
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