Samenstelling BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD

ETF

ZEQ

CA05579B1058

Beurs gesloten - Toronto S.E. 21:59:59 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,97 CAD -0,03% Intraday-grafiek van BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD +1,57% +6,13%

Samenstelling van de BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD

Gewicht
826,3 EUR -1,02%-1,65%+21,23%5.14%
11.915 GBX +4,96%+9,22%+12,45%4.95%
90,28 CHF +1,31%+7,05%+6,61%4.87%
91,86 CHF -2,26%-1,82%-6,12%4.80%
771,7 EUR -3,56%-3,12%+5,22%4.75%
220,2 CHF -0,92%+0,27%-9,78%4.74%
855 DKK -2,70%-0,44%+23,03%4.66%
4.076 GBX +5,51%+8,47%+7,62%3.44%
435,2 EUR -1,16%+2,74%-3,43%3.20%
211 EUR -0,75%-2,00%+16,10%2.49%
2.762 GBX -1,79%-1,88%-3,01%2.18%
3.238 GBX -2,04%-2,31%+4,57%2.16%
5.394 GBX -1,04%+0,78%-7,34%2.13%
1.645 GBX +0,57%+3,98%+13,54%2.13%
2.244 EUR -4,63%-3,48%+16,95%1.93%
44,49 CHF -0,13%+0,88%+19,89%1.92%
443 CHF -0,75%+0,20%+0,98%1.77%
467,8 GBX -1,32%-1,03%-0,42%1.40%
187,8 SEK -2,67%+2,96%+8,35%1.38%
44,7 EUR -1,08%+2,90%+14,15%1.37%
420,3 USD -1,04%+1,04%+24,20%1.28%
4.348 GBX -0,58%+5,17%-19,68%1.24%
423,1 EUR -1,74%+2,74%+13,12%1.20%
257 CHF -0,96%-0,80%-5,37%1.18%
1.184 CHF -0,96%-0,75%-1,57%1.12%
139,2 EUR -1,70%-1,59%+8,12%1.07%
38,12 EUR -0,82%-0,08%-14,70%1.04%
279,3 SEK -1,20%-3,87%+7,37%0.96%
40,12 EUR +2,28%+6,75%-11,35%0.95%
181,6 EUR +0,50%-2,94%-2,71%0.91%
325,9 EUR -0,08%-4,29%-18,32%0.79%
1.008 DKK -1,15%-6,05%-14,89%0.78%
482,8 CHF -1,40%-2,76%-9,96%0.76%
310 NOK +4,13%+3,20%-3,77%0.75%
1.269 EUR -10,53%-11,83%+9,03%0.71%
5.783 GBX +0,85%+4,19%+6,59%0.69%
26,81 EUR -0,92%-0,15%+3,84%0.69%
238,6 CHF -0,87%-4,58%-17,32%0.66%
581,8 EUR -1,39%+6,79%+23,80%0.65%
1.254 SEK -0,67%-2,39%+5,18%0.65%
43,97 EUR -1,68%+2,11%-2,26%0.63%
294,2 SEK -2,23%-3,25%+1,65%0.63%
1.816 GBX +0,67%+3,83%+0,50%0.61%
223,8 SEK -1,99%-6,00%+3,39%0.52%
1.938 DKK -1,70%-2,06%-9,35%0.50%
251,7 CHF -1,37%+1,65%-7,87%0.46%
136,1 CHF -0,71%+2,60%+1,70%0.46%
448,8 CHF -2,15%-3,96%+7,59%0.43%
24 EUR -7,14%-7,02%-25,52%0.42%
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ETF Ratings

Beschrijving

ISIN-code CA05579B1058
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Quality 100% Hedged to CAD Net Total Return Index - CAD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 537 M€
Volume 1 maand 519 M€
AuM 3 months 482 M€
AuM 6 months 476 M€
AuM 12 months 549 M€
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