BMO MSCI EAFE HEDGED TO CAD INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,27 CAD | +0,38% |
|
+0,31% | +8,73% |
Samenstelling van de BMO MSCI EAFE Hedged to CAD Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 897,7 DKK | -0,54% | +0,72% | +28,59% | 1.78% | ||
| 92,2 CHF | +0,13% | -1,75% | -5,45% | 1.63% | ||
| 832,7 EUR | -1,77% | +2,40% | +22,15% | 1.60% | ||
| 774,4 EUR | -0,62% | -2,81% | +5,56% | 1.18% | ||
| 2.819 GBX | -1,54% | -2,63% | +9,62% | 1.14% | ||
| 12.170 GBX | +0,90% | +8,00% | +14,81% | 1.10% | ||
| 89,05 CHF | +0,20% | +1,93% | +4,93% | 1.09% | ||
| 220,6 CHF | -0,27% | -2,30% | -9,78% | 1.08% | ||
| 3.578 JPY | -0,75% | +1,88% | +38,08% | 1.02% | ||
| 42,31 AUD | -0,02% | -7,01% | -16,07% | 0.92% | ||
| 169,7 EUR | -1,00% | +2,17% | +21,67% | 0.85% | ||
| 697,5 GBX | +0,27% | +4,46% | +9,76% | 0.83% | ||
| 68,59 EUR | -0,95% | +1,02% | +11,35% | 0.82% | ||
| 175,9 EUR | -0,98% | +1,08% | +3,52% | 0.75% | ||
| 114,7 AUD | +0,67% | +0,11% | +2,60% | 0.67% | ||
| 4.140 GBX | 0,00% | +7,23% | +8,95% | 0.64% | ||
| 13.050 JPY | -0,38% | +4,44% | -2,68% | 0.63% | ||
| 439,6 EUR | +0,72% | -0,31% | -2,44% | 0.63% | ||
| 93,08 EUR | +1,35% | +5,57% | +3,70% | 0.59% | ||
| 215,1 EUR | -0,44% | +5,13% | +18,33% | 0.57% | ||
| 266,6 EUR | +0,11% | -0,04% | +10,19% | 0.57% | ||
| 509,4 GBX | -2,11% | -2,62% | +9,28% | 0.54% | ||
| 183,9 EUR | -0,28% | -2,13% | +4,41% | 0.54% | ||
| 24,27 CHF | -3,31% | -4,41% | -7,01% | 0.54% | ||
| 57,8 HKD | +0,87% | +20,04% | -15,06% | 0.53% | ||
| 1.549 JPY | -0,93% | -0,35% | +27,86% | 0.52% | ||
| 274,8 AUD | +0,10% | -1,50% | -4,14% | 0.50% | ||
| 154,7 EUR | -0,78% | -4,19% | +10,66% | 0.48% | ||
| 69.600 JPY | +0,55% | +7,91% | +11,82% | 0.45% | ||
| 34.690 JPY | -0,72% | +6,52% | +37,08% | 0.45% | ||
| 5.426 GBX | -0,84% | +2,05% | -7,12% | 0.44% | ||
| 2.742 GBX | -1,19% | -2,71% | -3,97% | 0.43% | ||
| 11,51 EUR | -1,24% | +0,52% | -3,03% | 0.42% | ||
| 21,49 EUR | -1,38% | -0,56% | -1,20% | 0.41% | ||
| 5.967 JPY | -1,76% | -3,99% | +0,73% | 0.40% | ||
| 444,2 CHF | -0,02% | -1,60% | +1,05% | 0.40% | ||
| 1.705 GBX | +1,91% | +3,27% | +17,57% | 0.40% | ||
| 3.300 GBX | -0,09% | -1,90% | +6,11% | 0.39% | ||
| 67,61 EUR | -0,16% | +1,49% | +8,02% | 0.38% | ||
| 127,9 CHF | -1,39% | +0,55% | +10,50% | 0.38% | ||
| 44,89 CHF | -0,93% | +1,84% | +20,35% | 0.37% | ||
| 4,573 EUR | -3,74% | -2,01% | +20,99% | 0.36% | ||
| 14.430 JPY | -0,41% | +9,08% | +41,74% | 0.36% | ||
| 2.251 EUR | -2,05% | -2,55% | +17,31% | 0.35% | ||
| 33,99 AUD | +0,59% | +0,62% | +10,91% | 0.35% | ||
| 110,2 EUR | -0,32% | -2,91% | -3,03% | 0.34% | ||
| 466,5 GBX | -0,26% | -0,43% | -1,19% | 0.33% | ||
| 2.349 GBX | -0,09% | -0,47% | +2,33% | 0.33% | ||
| 8.859 JPY | -1,50% | +0,77% | +28,71% | 0.33% | ||
| 6.799 JPY | -0,60% | +7,44% | +13,79% | 0.32% | ||
Beschrijving
| ISIN-code | CA05577N1015 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-10-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 539 M€ |
|---|---|
| Volume 1 maand | 519 M€ |
| AuM 3 months | 456 M€ |
| AuM 6 months | 435 M€ |
| AuM 12 months | 442 M€ |
