Samenstelling BMO MSCI Genomic Innovation Index ETF - CAD

ETF

ZGEN

CA05591N1033

Vertraagde tijd Toronto S.E. 18:36:11 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18 CAD -0,06% Intraday-grafiek van BMO MSCI Genomic Innovation Index ETF - CAD -0,28% -.--%

Samenstelling van de BMO MSCI Genomic Innovation Index ETF - CAD

Gewicht
573,6 USD +0,33%+5,29%+8,07%5.37%
65,42 USD +0,23%-2,01%-19,24%5.23%
397,5 USD -0,06%+0,81%-2,31%5.20%
107,5 USD +0,63%+0,23%-2,31%5.19%
44,85 USD +0,34%-8,34%-12,59%4.99%
108 USD +1,69%+6,47%+8,57%4.69%
221 CHF +1,01%-0,50%-9,61%4.67%
527,8 CHF +2,72%+4,97%+49,22%4.53%
122,3 USD +1,02%+4,13%-12,18%4.11%
143,3 USD -0,28%-0,76%-25,13%4.04%
308,3 USD +2,74%+6,97%+8,92%3.68%
137,7 USD +1,00%+3,77%-0,93%3.29%
13,48 HKD +5,81%+6,81%-54,46%2.95%
234,9 USD +0,38%+2,98%+1,51%2.68%
64,06 USD +2,23%+3,12%-16,98%2.15%
75,98 USD +0,36%+0,80%+6,34%1.80%
87,21 USD +0,58%+0,46%-17,37%1.39%
55,92 USD +0,22%+0,79%+24,46%1.35%
395,9 USD +1,58%+6,43%+29,17%1.15%
58,85 USD +0,10%-3,46%-20,45%1.15%
91,66 USD +0,42%+7,48%+46,33%1.06%
101,5 USD -0,57%+0,64%-7,14%1.01%
134,3 USD -0,86%+4,53%-2,63%0.91%
153,6 USD +3,38%+18,58%-14,85%0.90%
128,8 USD +1,08%+11,37%+33,54%0.86%
27,59 USD +2,57%-1,25%-50,70%0.76%
275,9 USD +0,12%-1,35%-14,54%0.76%
39,64 USD -0,13%+1,33%-46,21%0.71%
53,91 USD +0,34%-2,07%-13,88%0.65%
17,35 USD +1,11%+7,97%-35,86%0.64%
13,01 USD -2,40%+0,23%-39,63%0.64%
80,97 USD +0,47%+4,13%+10,19%0.59%
229 USD +0,54%+0,99%-3,12%0.55%
166,6 USD +0,56%+6,01%-7,35%0.55%
20,76 USD +3,70%-3,76%-31,91%0.51%
11,02 HKD +2,42%+5,56%-44,51%0.49%
23,7 USD +0,72%+5,24%-1,21%0.47%
1,47 USD +6,52%-5,16%-85,02%0.45%
44,24 USD +0,89%+4,41%-7,49%0.43%
52,18 USD +1,32%+3,02%-19,90%0.38%
24,88 USD +2,26%+0,57%-38,37%0.35%
41,59 USD -0,60%+2,24%-17,79%0.32%
14,14 USD +2,09%+4,51%-12,61%0.29%
18,18 USD +1,11%-1,73%-5,02%0.26%
130 DKK +4,50%+3,50%+28,46%0.24%
45,3 USD +1,98%-1,93%-24,71%0.24%
834e069bc97e69581ee47120b.uBF7m5W1gH0--iDVsfZiB70VxX2jPAb6j8QVNQqkm_g.gXsB1tD9yTl_r2Hn9INWVdshkBbkWjGl-at8UW3M37vyQw-p5tb0EHXNQw

Beschrijving

ISIN-code CA05591N1033
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Genomic Innovation Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 2 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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