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 (%) | ||
| 30,33 CAD | +0,13% |
|
+1,00% | +12,67% |
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.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 6,627 EUR | -1,60% | -3,13% | -1,52% | 0.32% | ||
| 214,8 EUR | +1,03% | +1,46% | +34,70% | 0.32% | ||
| 34,07 EUR | +0,47% | +2,10% | +15,53% | 0.31% | ||
| 208,1 EUR | -0,57% | 0,00% | +14,59% | 0.31% | ||
| 464,1 EUR | +0,69% | +3,97% | +23,62% | 0.30% | ||
| 60,86 EUR | -0,56% | -0,36% | +4,14% | 0.30% | ||
| 65,8 EUR | -1,50% | -4,59% | +5,24% | 0.29% | ||
| 3.346 JPY | -1,99% | -1,39% | +48,48% | 0.29% | ||
| 27,07 AUD | 0,00% | +2,69% | +18,21% | 0.29% | ||
| 36,16 EUR | -0,51% | -4,46% | -3,96% | 0.29% | ||
| 8.351 JPY | -0,68% | +0,37% | +13,48% | 0.29% | ||
| 10,03 EUR | +0,47% | -1,57% | +22,05% | 0.28% | ||
| 16,53 EUR | -0,19% | +2,09% | +22,18% | 0.28% | ||
| 28,62 AUD | +1,10% | +3,40% | +10,42% | 0.28% | ||
| 20,29 EUR | -0,71% | -5,15% | -4,14% | 0.27% | ||
| 5.426 JPY | -1,27% | -1,09% | +40,13% | 0.27% | ||
| 9.338 GBX | -0,09% | +2,48% | +0,75% | 0.26% | ||
| 81,85 USD | -0,09% | -0,85% | +18,35% | 0.26% | ||
| 281,2 CHF | -0,42% | -0,60% | +2,92% | 0.26% | ||
| 4.474 GBX | -1,41% | -2,70% | -17,49% | 0.26% | ||
| 1.117 GBX | -0,95% | -1,89% | +5,39% | 0.26% | ||
| 38,9 EUR | -0,73% | -2,21% | -13,34% | 0.26% | ||
| 8.242 JPY | -1,39% | +5,42% | +55,57% | 0.26% | ||
| 7.303 JPY | -0,65% | +2,40% | +26,63% | 0.26% | ||
| 48,35 EUR | -1,63% | -2,57% | -0,85% | 0.25% | ||
| 1.728 JPY | -1,00% | -1,29% | +17,87% | 0.25% | ||
| 4.350 JPY | +0,07% | +0,79% | -3,03% | 0.25% | ||
| 43,38 EUR | +0,15% | -0,98% | +9,99% | 0.25% | ||
| 2.238 GBX | +0,36% | -0,80% | +4,10% | 0.25% | ||
| 202,2 SEK | +1,33% | +0,25% | +16,28% | 0.25% | ||
| 8.372 JPY | +2,40% | +0,16% | +33,04% | 0.24% | ||
| 195,7 AUD | +1,29% | +4,10% | +6,57% | 0.24% | ||
| 35,68 SGD | -0,34% | +0,62% | +17,47% | 0.24% | ||
| 4.102 JPY | -0,75% | -1,37% | +1,18% | 0.24% | ||
| 5.144 JPY | +1,20% | +4,43% | +45,76% | 0.24% | ||
| 3,538 EUR | -0,34% | -5,08% | +33,82% | 0.24% | ||
| 18.335 JPY | -1,50% | -4,90% | +4,03% | 0.23% | ||
| 67,13 AUD | -1,80% | -2,78% | +17,69% | 0.23% | ||
| 36,6 EUR | +0,27% | +0,90% | +49,01% | 0.23% | ||
| 35,02 EUR | -0,54% | -3,39% | +29,79% | 0.23% | ||
| 40.680 JPY | -1,86% | -0,17% | +16,26% | 0.23% | ||
| 23.960 JPY | +1,46% | -3,27% | +4,24% | 0.23% | ||
| 1.386 GBX | -0,07% | +1,65% | +24,76% | 0.23% | ||
| 418,4 USD | +0,41% | +1,79% | +23,62% | 0.22% | ||
| 59,62 EUR | -0,63% | 0,00% | +1,60% | 0.22% | ||
| 3.129 JPY | -1,07% | +0,97% | +29,70% | 0.22% | ||
| 78,42 CHF | +0,15% | -1,13% | +18,87% | 0.22% | ||
| 4.611 JPY | -1,26% | +1,36% | -12,19% | 0.21% | ||
| 27,77 AUD | -0,79% | -0,50% | -10,59% | 0.21% | ||
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 |
19-10-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 540 M€ |
|---|---|
| Volume 1 maand | 539 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 421 M€ |
| AuM 12 months | 450 M€ |