Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
22,74 CAD | +0,57% | +2,02% | +7,26% |
Samenstelling van de BMO MSCI EAFE Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |