Samenstelling BMO Low Volatility International Equity Hedged to CAD ETF - Distributing - CAD

ETF

ZLD

CA05582R1055

Vertraagde tijd Toronto S.E. 21:43:32 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,68 CAD +0,41% Intraday-grafiek van BMO Low Volatility International Equity Hedged to CAD ETF - Distributing - CAD 0,00% +3,98%

Samenstelling van de BMO Low Volatility International Equity Hedged to CAD ETF - Distributing - CAD

Gewicht
590.000 JPY -0,84%+2,61%-3,44%1.70%
515.000 JPY 0,00%+3,00%-11,82%1.61%
16,92 EUR -2,14%-2,37%+13,48%1.53%
4.395 GBX +0,39%-0,05%-18,91%1.53%
1.938 JPY -2,12%-0,72%+10,14%1.52%
4.420 GBX -0,18%-0,29%+16,32%1.48%
42,62 EUR -0,37%-0,47%+1,79%1.47%
90,79 EUR -0,09%+4,57%+1,15%1.46%
502,5 CHF -0,59%+0,82%-0,69%1.44%
142 EUR +0,74%+1,76%+4,64%1.36%
105,8 SEK +0,14%+0,47%+22,31%1.34%
77,1 EUR +1,58%+2,53%-1,98%1.33%
58,08 EUR -0,14%-1,43%-1,02%1.28%
7,406 EUR 0,00%-1,80%-1,96%1.27%
114,8 EUR -0,95%-1,88%+6,39%1.24%
84,4 CHF -0,06%+1,93%-6,07%1.23%
92.100 JPY +0,33%+2,11%-9,62%1.21%
331,6 GBX -0,27%+1,87%+3,09%1.20%
151,5 DKK -0,26%-1,37%+3,13%1.19%
859 DKK -1,04%-9,02%+1,44%1.17%
136,8 EUR +0,11%-1,62%+73,38%1.16%
14,17 EUR -1,67%-1,19%-7,17%1.14%
115,6 EUR +0,61%+1,63%+16,07%1.13%
4,144 EUR -0,48%-3,27%-10,98%1.12%
3.515 JPY +0,43%+1,18%+19,35%1.12%
153,5 EUR -0,16%+0,49%+19,27%1.11%
49,62 EUR +0,45%+3,72%+1,62%1.10%
93,38 EUR -0,19%+0,73%+1,57%1.10%
1.600 GBX +0,28%-1,05%+10,30%1.10%
23,32 EUR 0,00%+1,88%+7,22%1.09%
887,6 GBX -0,83%-1,49%-16,11%1.09%
1.328 GBX -0,67%-1,67%+19,59%1.08%
8.684 JPY +0,60%+0,14%+18,01%1.07%
83,48 EUR +1,16%+0,22%+14,58%1.06%
76,1 EUR -0,33%+1,00%-0,65%1.05%
16.960 JPY -1,65%-0,06%-10,17%1.05%
207,2 DKK -0,53%+0,24%+14,86%1.05%
3.523 JPY +0,20%+0,17%+8,80%1.03%
156,9 USD +0,87%-1,07%+2,77%1.03%
12.556 GBX +0,05%+1,75%+18,45%1.03%
100,7 EUR +2,05%-0,59%-23,74%1.02%
192,1 EUR -0,34%+1,64%+3,00%1.00%
9.614 JPY +0,33%+4,18%-5,33%1.00%
19,02 EUR -0,83%+0,66%+3,01%1.00%
3.038 GBX +0,66%+1,06%-4,76%1.00%
14,45 AUD -0,41%-0,48%+6,25%0.99%
3.877 JPY +0,78%+2,59%+15,25%0.99%
f82e7ed4eb1d.awm0xFhELQ31E5CwyQbdCOHhaCafY6IkU6pL-hGT0Xk.LmPlnGA2H3S5XvX8mjOTR4mjL3ynDcZtF-0CsXXfpysibNO8ah1eX5JJyQ

Beschrijving

ISIN-code CA05582R1055
Totalekostenratio (TER) 0.44%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
10-02-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 16 M€
Volume 1 maand 16 M€
AuM 3 months 17 M€
AuM 6 months 16 M€
AuM 12 months 21 M€
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