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

ETF

ZGQ

CA05580K1021

Vertraagde tijd Toronto S.E. 18:27:04 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,36 CAD +0,09% Intraday-grafiek van BMO MSCI All Country World High Quality Index ETF - CAD +1,04% +14,98%

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

Gewicht
968,2 DKK +1,25%+4,94%+14,34%0.06%
418,1 USD +0,36%+3,10%+33,81%0.06%
12,03 BRL +0,67%-3,37%-12,38%0.06%
176 USD +1,51%+0,85%-14,89%0.06%
70,98 USD +0,32%+1,34%-19,30%0.06%
419,5 DKK +0,26%+3,58%+13,04%0.06%
7.629 JPY +1,87%+3,88%+12,22%0.06%
587 TWD -0,17%-7,41%+13,54%0.06%
176,7 USD -0,07%-0,09%+19,48%0.06%
208,5 USD +1,17%+1,73%-28,51%0.06%
112 SAR +0,18%-2,61%-18,96%0.05%
125,9 USD -0,05%+0,90%-0,54%0.05%
745,4 GBX -0,37%+1,30%+3,33%0.05%
25,74 CAD +0,92%+1,14%+30,86%0.05%
31,28 USD +0,40%+1,51%-4,09%0.05%
62,3 EUR -1,80%-3,08%+11,85%0.05%
318,1 USD +0,73%+0,95%+16,63%0.05%
26.305 JPY +1,76%+1,82%+20,47%0.05%
46,17 BRL -1,77%-5,48%-27,36%0.05%
36,15 HKD -0,96%+8,89%+35,14%0.05%
10,07 BRL +5,78%+2,44%-2,89%0.05%
87,65 USD +0,26%-1,91%-9,15%0.05%
84 EUR +3,02%-0,36%+5,13%0.05%
454 TWD -1,63%+2,60%-13,19%0.05%
21.200 JPY +0,40%+2,66%-12,74%0.05%
405,6 USD -0,23%+1,48%+21,36%0.05%
2.308 GBX -0,86%+1,05%+1,05%0.05%
84,28 USD +1,89%+7,00%-2,47%0.05%
444 INR -1,20%-6,45%+18,09%0.05%
187,4 CAD -0,42%+2,22%+4,11%0.05%
3.604 JPY +0,39%-0,28%+20,82%0.05%
9.175 GBX -1,87%+1,72%-12,66%0.05%
72,98 USD -0,46%+6,64%-3,47%0.04%
172,4 USD +0,46%+2,11%-3,82%0.04%
196,2 USD +0,03%-4,27%+33,96%0.04%
10,16 HKD +0,40%+10,80%-6,96%0.04%
186,5 TWD -1,84%+5,97%+5,97%0.04%
2.697 GBX -1,93%-1,61%+0,48%0.04%
527 TWD +1,93%+3,13%+11,77%0.04%
6,86 HKD 0,00%+1,48%-5,51%0.04%
1.262 INR -0,19%+0,93%-0,83%0.04%
5.131 INR +1,26%+8,13%-3,89%0.04%
70,75 THB -1,39%+1,07%-19,60%0.04%
224,8 INR -1,01%-4,01%+22,08%0.04%
766,5 CHF -0,20%+2,89%+12,56%0.04%
203,6 EUR -1,02%-1,17%-14,99%0.04%
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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
04-11-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 381 M€
Volume 1 maand 376 M€
AuM 3 months 297 M€
AuM 6 months 247 M€
AuM 12 months 222 M€
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