Samenstelling BMO MSCI EAFE ESG Leaders Index ETF - CAD

ETF

ESGE

CA05600J1012

Beurs gesloten - 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 +1,28% +9,15%

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

Gewicht
99,08 SEK +0,20%+3,51%-9,40%0.21%
2.764 JPY -1,44%-0,22%+49,51%0.20%
832,2 DKK -0,34%-1,44%+7,90%0.20%
503,8 CHF +0,35%+1,21%-0,59%0.20%
1.200 GBX +0,25%+0,15%+2,28%0.20%
80,59 CHF +0,11%+4,80%+0,75%0.20%
15,69 EUR +0,22%+1,95%+22,08%0.20%
19,46 EUR -12,29%-10,45%-39,34%0.20%
277,6 SEK -0,86%+0,22%+11,28%0.20%
17,62 AUD +1,50%+0,74%+18,97%0.19%
2.792 JPY -1,46%-2,77%+43,67%0.19%
143,4 EUR -1,12%-0,31%+6,04%0.19%
3.273 JPY -1,45%+0,68%+3,87%0.19%
5.051 JPY -2,02%+4,86%-0,92%0.18%
101,5 EUR -0,64%-2,31%+1,97%0.18%
10.095 JPY +0,05%-4,58%-0,59%0.18%
65,46 EUR -0,43%+2,60%-12,48%0.18%
3.083 JPY -0,32%+1,08%+34,12%0.18%
81,65 EUR -0,98%0,00%+12,19%0.18%
852,1 GBX +0,25%+0,16%+9,04%0.18%
79,25 EUR -0,25%-1,31%+0,75%0.17%
887,5 JPY +0,45%-0,93%+39,17%0.17%
10.955 JPY +0,83%+0,74%+31,20%0.17%
331,9 AUD +1,91%+0,71%+11,12%0.17%
900,2 GBX +1,40%+0,78%+1,60%0.17%
217,3 SEK +0,32%+0,79%+6,92%0.17%
69,2 EUR +0,58%+1,76%+14,95%0.17%
466,8 CHF +1,68%+1,15%+10,46%0.17%
14,35 AUD +0,99%-1,31%+5,51%0.17%
80,8 CHF -0,62%-2,06%+11,22%0.17%
71,03 EUR -0,57%-7,26%-14,37%0.16%
3.560 JPY -1,11%-1,74%+13,67%0.16%
2.388 JPY -0,04%+2,36%+25,41%0.16%
14,9 EUR +4,01%+5,39%+38,01%0.16%
62,8 EUR -0,88%-0,66%+12,75%0.16%
101,9 EUR -0,12%+4,46%+26,14%0.16%
6.864 JPY +0,25%+3,84%-2,67%0.15%
3.584 JPY +8,77%+12,21%+32,45%0.15%
16,22 AUD +0,75%-0,37%+17,11%0.15%
56,32 EUR +0,90%+6,59%+36,80%0.15%
1.132 DKK +0,20%-0,13%+21,09%0.15%
485 SEK -0,01%+1,63%+20,38%0.15%
54,48 CHF +0,52%+3,77%+15,59%0.15%
11.570 DKK +1,18%+10,78%-4,78%0.15%
3,446 EUR +0,15%+2,10%+10,52%0.15%
174,4 SEK -0,97%+4,24%-1,09%0.15%
4.213 JPY +1,15%+3,39%+2,73%0.14%
422,9 DKK +0,57%+1,08%+13,96%0.14%
121,7 AUD +1,22%-4,61%+8,38%0.14%
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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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