Samenstelling BMO MSCI All Country World High Quality Index ETF - CAD

ETF

ZGQ

CA05580K1021

Vertraagde tijd Toronto S.E. 19:09:03 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,39 CAD -1,29% Intraday-grafiek van BMO MSCI All Country World High Quality Index ETF - CAD -4,04% +9,62%

Samenstelling van de BMO MSCI All Country World High Quality Index ETF - CAD

Gewicht
165,2 USD -1,10%-6,21%-13,99%4.82%
400,3 USD -0,98%-5,03%+6,55%4.74%
788 USD -6,93%-10,26%+59,80%4.69%
482,6 USD -3,83%-5,63%+36,48%3.63%
269,4 USD -0,74%-2,34%+3,51%2.64%
153,9 USD -1,35%-2,31%+10,31%2.60%
750 TWD -6,72%-8,54%+26,48%2.59%
727,3 USD -2,50%-3,03%+25,04%2.57%
501 USD +1,59%+14,47%-4,50%2.32%
1.217 USD -3,37%-9,13%+9,42%2.27%
866,2 DKK +0,41%-1,57%+24,08%2.23%
147,3 USD +1,10%-0,30%-6,16%1.97%
821 EUR -2,30%-9,53%+20,43%1.97%
454,3 USD -0,08%-2,29%+6,61%1.66%
466,3 USD -1,45%-1,57%-21,78%1.52%
707 USD -0,60%-3,34%+7,10%1.47%
95,24 CHF +2,15%+2,36%-2,33%1.43%
316,7 USD +0,22%+0,42%-9,74%1.28%
59,91 USD +1,70%+2,43%+1,30%1.26%
222,1 CHF +0,95%-1,29%-9,16%1.21%
48,32 USD +0,43%-0,38%-4,38%1.15%
173,5 USD +0,69%+3,03%+1,98%1.06%
796,6 EUR -0,03%+1,97%+8,59%1.04%
10.946 GBX +0,29%-1,07%+3,26%1.04%
161,7 USD -1,19%-2,82%-5,17%0.99%
158,5 USD -1,84%-7,54%+9,51%0.95%
44,63 AUD -1,02%-2,85%-11,47%0.90%
190,6 USD -1,89%-8,20%+17,74%0.85%
25,88 USD +1,95%-0,17%-10,33%0.74%
95,2 USD -0,56%+3,57%-12,24%0.69%
873,4 USD -1,74%-8,68%+11,58%0.65%
3.811 GBX +1,09%+0,42%+0,29%0.62%
193,8 USD +1,41%-1,28%-7,66%0.62%
129,3 USD +1,20%-1,52%+11,32%0.60%
445 EUR +5,04%+7,35%-1,26%0.58%
243,1 USD +0,46%-0,36%+4,29%0.57%
465 USD +1,94%+3,15%+2,50%0.54%
143,3 USD +0,36%-1,06%-8,82%0.51%
392,9 USD -0,14%-0,90%-3,41%0.51%
33.530 JPY -8,74%-13,85%+32,77%0.47%
147 USD -3,97%-1,83%-25,40%0.46%
201,6 USD -0,08%+1,80%+6,43%0.43%
894,2 USD +0,02%-1,32%+1,64%0.42%
112,4 USD -1,13%-2,74%-23,22%0.41%
282 USD -1,36%-7,52%+3,85%0.41%
2.320 EUR -0,22%+2,20%+20,91%0.41%
2.836 GBX +0,48%+1,89%-0,68%0.40%
632 USD -1,89%-7,08%+8,82%0.39%
5.380 GBX +0,17%+0,09%-7,91%0.39%
144e3c8531546.DIP26O7Qdw53FmzQNBNiKNMQEDKs7dmxpYDqD2zKevc.Wtuj2YO-PklHJwukfFYISeFGVGTr1I_0986HZFqQSb5E-4Ow2oM4WCUuWA

ETF Ratings

Beschrijving

ISIN-code CA05580K1021
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Quality Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-11-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 371 M€
Volume 1 maand 338 M€
AuM 3 months 276 M€
AuM 6 months 250 M€
AuM 12 months 217 M€
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