Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,97 CAD | -0,03% | +1,57% | +6,13% |
Samenstelling van de BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |