Samenstelling BMO MSCI Canada Value Index ETF - CAD

ETF

ZVC

CA05584R1038

Beurs gesloten - Toronto S.E. 21:55:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,85 CAD +0,04% Intraday-grafiek van BMO MSCI Canada Value Index ETF - CAD +0,65% +5,81%

Samenstelling van de BMO MSCI Canada Value Index ETF - CAD

Gewicht
67,15 CAD +0,92%+1,05%-14,23%-.--%
32,07 CAD +0,41%+1,10%+9,53%6.60%
81,2 CAD +0,54%+1,65%-5,16%5.82%
63,62 CAD +0,74%-1,03%-1,36%5.46%
106,5 CAD +0,79%+1,15%+22,70%5.42%
53,87 CAD -0,02%+1,66%+26,90%5.37%
124,2 CAD -0,76%-1,99%-5,25%5.25%
141 CAD +0,10%-1,41%-0,68%5.14%
171,2 CAD +0,50%-2,40%+2,82%4.66%
111,6 CAD -0,45%-4,11%+6,48%4.64%
65,37 CAD +0,94%-0,09%+2,46%4.54%
35,68 USD -0,17%+1,80%-15,09%4.34%
71,83 CAD +1,00%-1,01%-3,78%2.94%
1.486 CAD -0,02%-1,82%+21,57%2.80%
68,85 CAD +1,77%+6,23%+22,92%2.80%
29,32 CAD +0,79%+2,20%+32,79%2.34%
32 CAD -1,17%+0,98%-8,70%1.96%
23,36 CAD +0,13%-0,72%-2,42%1.81%
36,4 CAD -0,66%-1,19%-3,93%1.64%
184,2 CAD +0,18%+3,56%+11,96%1.51%
187,9 CAD -2,32%-4,46%+4,23%1.44%
51,87 CAD -0,25%-2,15%-16,38%1.34%
96,56 CAD -0,82%+0,97%+27,93%1.34%
70,67 CAD +0,76%+0,53%+2,84%1.31%
53,38 CAD -0,63%+0,93%-2,07%1.21%
67,76 CAD -0,62%+4,05%+13,71%1.21%
111,9 CAD -0,12%+1,64%+10,82%1.18%
25,73 CAD -0,35%+3,04%+30,81%1.14%
26,49 CAD +0,80%+3,15%-1,27%1.01%
107,5 CAD -0,35%+1,01%-5,17%0.93%
213,7 CAD +0,03%+1,95%+15,06%0.90%
30,13 CAD -0,30%+0,80%+8,30%0.76%
98,47 CAD -0,27%+1,20%+6,42%0.70%
136,6 CAD +1,10%+3,24%-2,96%0.69%
9,21 CAD +0,11%-1,07%+14,84%0.65%
17,54 CAD 0,00%-0,62%-5,80%0.63%
16,23 CAD +4,04%+2,46%+49,72%0.60%
26,03 CAD +1,76%+1,76%-8,99%0.56%
84,76 CAD +1,41%+3,01%-6,17%0.56%
8,37 CAD -0,59%+2,45%+0,12%0.52%
48,26 CAD +0,73%-0,33%+10,13%0.51%
38,21 CAD +0,98%+1,08%-3,75%0.49%
40,45 CAD +0,65%+0,47%-7,77%0.46%
20,02 CAD +0,20%+2,25%+7,12%0.46%
18,27 CAD +12,50%+14,47%+68,39%0.43%
129,5 CAD +0,25%+0,17%+11,54%0.43%
32,22 CAD -0,19%+3,40%+36,12%0.30%
30,69 CAD +0,16%+1,62%-3,76%0.24%
44,59 CAD -0,73%-0,47%-14,53%0.08%
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ETF Ratings

Beschrijving

ISIN-code CA05584R1038
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Canada Enhanced Value Capped Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 14 M€
Volume 1 maand 13 M€
AuM 3 months 13 M€
AuM 6 months 12 M€
AuM 12 months 12 M€
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