Samenstelling BMO MSCI EAFE Index ETF - CAD

ETF

ZEA

CA05579E1097

Beurs gesloten - Toronto S.E. 21:59:39 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,74 CAD +0,57% Intraday-grafiek van BMO MSCI EAFE Index ETF - CAD +2,02% +7,26%

Samenstelling van de BMO MSCI EAFE Index ETF - CAD

Gewicht
866 DKK +1,71%-3,77%+21,96%1.79%
91,6 CHF +0,26%-0,78%-6,31%1.64%
850,6 EUR +0,47%+2,16%+24,79%1.61%
789,6 EUR +1,01%+1,96%+7,63%1.18%
2.898 GBX +1,38%-1,00%+11,16%1.15%
12.034 GBX -0,13%+0,22%+13,68%1.10%
88,54 CHF +0,50%-0,87%+3,81%1.09%
219,8 CHF +0,59%-1,22%-10,63%1.08%
3.599 JPY +0,50%-1,07%+38,93%1.03%
43,42 AUD +1,57%+0,91%-13,87%0.92%
172,2 EUR +0,42%+0,04%+22,94%0.85%
713,1 GBX +1,08%+5,60%+11,01%0.83%
67,27 EUR +0,01%-1,98%+9,14%0.82%
178,8 EUR -0,34%+0,97%+5,56%0.75%
119 AUD +2,07%+3,89%+6,44%0.67%
4.201 GBX +0,31%+2,02%+10,21%0.64%
12.680 JPY -2,91%-3,10%-5,44%0.63%
444,8 EUR +0,41%+1,17%-1,30%0.63%
91,12 EUR +0,11%-2,11%+1,52%0.59%
220,8 EUR +0,55%+2,63%+21,44%0.57%
270,6 EUR +0,52%+1,09%+11,26%0.57%
510,6 GBX +0,03%-2,47%+9,49%0.54%
182,7 EUR +0,43%-0,69%+3,69%0.54%
26,48 CHF +6,37%-0,80%-4,60%0.54%
61,15 HKD -2,16%+5,71%-10,21%0.53%
1.559 JPY +0,32%-1,30%+28,68%0.52%
279,6 AUD +1,47%+1,01%-2,47%0.50%
157,4 EUR +0,46%+1,77%+12,62%0.48%
71.290 JPY +2,78%+1,41%+14,76%0.45%
36.840 JPY +5,23%+4,90%+45,87%0.45%
5.584 GBX +2,13%+0,18%-6,42%0.44%
2.771 GBX +1,54%-1,46%-4,45%0.43%
11,75 EUR +0,86%-0,04%-1,85%0.42%
21,8 EUR +0,30%-0,23%-0,05%0.41%
5.903 JPY -1,44%-4,71%-0,24%0.40%
448,2 CHF +0,50%+0,38%+1,46%0.40%
1.747 GBX +0,76%+3,80%+19,54%0.40%
3.412 GBX +1,61%+1,97%+7,97%0.40%
68,92 EUR +1,01%+1,92%+10,10%0.38%
132,6 CHF +0,49%+1,73%+14,00%0.38%
45,39 CHF -0,18%+0,35%+21,90%0.38%
4,621 EUR +1,10%-3,79%+20,93%0.36%
14.670 JPY +1,49%+0,34%+44,25%0.36%
2.290 EUR +0,70%+1,73%+19,35%0.36%
34,14 AUD +0,95%+1,01%+11,21%0.35%
111,8 EUR +0,40%+1,32%-1,76%0.34%
464,3 GBX +2,04%-3,90%-3,62%0.33%
2.372 GBX +0,72%+0,43%+2,59%0.33%
8.907 JPY +0,42%-0,81%+29,46%0.33%
7.049 JPY +3,15%+2,13%+18,21%0.32%
22d974410226be1030fe144f22.eXcAlN5l7crGEpI17q3CxNq_IRoe4Ps3zF1mshnYZQI.MSNK-okDoKmQSqZ9he-asrHODEUzipNbog0P20jsC24bInPtnAijnKNexw

ETF Ratings

Beschrijving

ISIN-code CA05579E1097
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-02-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 199 M€
Volume 1 maand 5 048 M€
AuM 3 months 4 484 M€
AuM 6 months 4 374 M€
AuM 12 months 4 590 M€
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