Samenstelling BMO MSCI EAFE ESG Leaders Index ETF - CAD

ETF

ESGE

CA05600J1012

Vertraagde tijd Toronto S.E. 21:55:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,71 CAD +0,12% Intraday-grafiek van BMO MSCI EAFE ESG Leaders Index ETF - CAD +1,61% +9,15%

Samenstelling van de BMO MSCI EAFE ESG Leaders Index ETF - CAD

Gewicht
792,2 GBX +0,23%+4,32%-10,71%0.39%
507,4 CHF -1,74%-2,46%+43,45%0.39%
5.962 GBX +0,64%+3,29%+9,15%0.38%
2.950 GBX +1,06%0,00%+21,85%0.38%
2.024 JPY +0,27%-0,17%+8,53%0.37%
12,52 AUD -1,80%+0,08%-8,68%0.36%
313,9 SEK -0,41%+3,12%+8,13%0.36%
33,47 AUD -0,83%-1,50%+32,29%0.36%
309 NOK +0,15%+1,11%-4,07%0.36%
4.627 JPY +0,17%-1,07%+11,57%0.35%
4.066 CHF -0,93%-0,15%+16,70%0.35%
2.340 JPY -0,74%-5,01%+9,96%0.34%
29,89 SGD -1,06%-2,19%+5,06%0.34%
5.260 JPY +2,59%+3,00%+9,65%0.33%
313,9 GBX +0,42%+3,15%+8,06%0.33%
2.619 JPY +1,65%+0,42%+2,75%0.33%
37,42 EUR -0,05%+0,78%+15,28%0.30%
4.628 JPY +0,59%+1,11%+25,49%0.30%
6.808 JPY -2,13%-1,83%+16,58%0.30%
28,05 EUR +0,54%-2,16%-1,72%0.30%
28,14 EUR -0,11%-3,73%+9,03%0.29%
233,8 SEK +0,56%+1,87%+7,20%0.29%
2.996 JPY -0,81%+3,31%+34,46%0.28%
3.458 JPY +1,89%+1,32%+22,44%0.28%
3.326 JPY -0,24%+3,58%+25,23%0.28%
1.346 JPY +2,51%-2,95%-3,58%0.27%
2.025 DKK +1,76%+0,65%-6,03%0.27%
2.664 JPY +0,04%+0,06%+15,30%0.27%
24,68 EUR +0,78%+3,09%+29,18%0.27%
555 CHF +0,91%+2,93%+2,97%0.27%
10,67 EUR +0,28%+2,35%+3,55%0.27%
158,3 EUR +2,46%+3,13%+9,85%0.27%
1.474 JPY -1,24%-8,93%+27,88%0.26%
34,63 EUR +0,96%+1,49%+1,67%0.26%
73,28 GBX +4,72%+7,89%+6,88%0.25%
245,2 GBX -0,45%-0,57%-2,35%0.25%
27,26 EUR +3,79%+9,85%+13,44%0.25%
203,6 NOK -1,40%+0,30%-5,74%0.24%
6.877 JPY +0,22%+5,10%+18,57%0.24%
14,82 EUR -0,50%+2,38%+10,22%0.24%
6.917 JPY +0,32%-0,37%+2,98%0.23%
651,2 CHF +0,25%+1,85%+11,51%0.23%
3,657 EUR +3,61%+5,63%+19,82%0.23%
247,3 CHF -0,16%-0,24%-14,67%0.23%
5.951 JPY -1,16%+1,45%+9,39%0.22%
4.165 JPY +0,68%-6,13%-2,50%0.22%
285,8 CHF +6,76%+7,00%+4,15%0.22%
55,05 AUD +0,04%+0,97%-2,55%0.21%
39,96 AUD +1,24%+1,29%-2,11%0.21%
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ETF Ratings

Beschrijving

ISIN-code CA05600J1012
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE ESG Leaders TR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 57 M€
Volume 1 maand 58 M€
AuM 3 months 55 M€
AuM 6 months 47 M€
AuM 12 months 52 M€
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