Samenstelling BMO MSCI USA High Quality Index ETF - CAD Hedged

ETF

ZUQ.F

CA05580L3083

Beurs gesloten - Toronto S.E. 21:55:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,87 CAD +1,32% Intraday-grafiek van BMO MSCI USA High Quality Index ETF - CAD Hedged +0,28% 0,00%

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

Gewicht
782,7 USD +2,65%-8,72%+175,35%-.--%
271 USD +1,56%+0,12%-6,17%-.--%
92,75 USD +0,13%-3,27%+7,21%-.--%
148,5 USD +2,08%+2,17%-2,30%-.--%
469,1 USD -1,24%-2,36%+0,20%-.--%
452 USD +2,33%+1,96%+27,69%5.02%
183,4 USD +5,98%+8,32%-4,75%4.82%
406,7 USD +2,22%+0,08%+8,14%4.75%
887,9 USD +3,46%+1,20%+79,29%4.69%
735 USD -2,77%+0,20%+26,08%4.62%
1.278 USD +3,19%-4,91%+14,50%4.29%
268,5 USD +0,32%-2,20%+3,12%4.04%
492,4 USD -0,11%-0,59%-6,46%3.78%
443,6 USD +0,56%-4,07%+4,00%3.49%
149,3 USD -0,43%+2,14%-4,77%3.13%
167,2 USD +0,37%-2,74%+19,72%2.59%
743,9 USD +1,56%+2,02%+12,70%2.37%
486,2 USD +2,02%+1,81%-18,51%2.37%
163,8 USD +1,85%+2,61%+5,69%2.04%
303,7 USD +1,12%-1,40%-13,45%2.03%
62,18 USD +0,30%+0,70%+5,51%1.88%
176,2 USD +0,40%+0,32%+3,72%1.83%
47,12 USD +0,71%-1,55%-6,73%1.82%
178,9 USD +1,77%+0,81%+4,96%1.54%
179,6 USD -0,26%+8,44%+24,21%1.42%
204,1 USD +3,12%+0,35%+25,93%1.27%
27,81 USD +0,40%+9,49%-3,40%1.21%
241,9 USD -0,06%-0,49%+3,83%1.14%
461,9 USD -0,28%+0,13%+1,91%1.08%
92,15 USD -0,28%-2,09%-15,12%1.05%
908,5 USD +2,81%-1,82%+15,99%1.04%
195,8 USD +1,12%+1,22%-6,63%1.02%
763,9 USD +0,91%+0,14%-5,90%0.91%
401,1 USD +0,23%+0,91%-1,43%0.83%
146,4 USD -0,54%-0,79%-6,87%0.82%
696,6 USD +2,13%-1,37%+19,83%0.82%
243,9 USD +0,76%-1,77%-6,89%0.76%
167,1 USD -0,10%+5,46%-15,35%0.72%
97,15 USD +0,35%+5,79%-11,13%0.71%
957 USD +2,07%+8,36%+8,96%0.70%
281,6 USD +1,88%-0,28%+3,40%0.65%
536,9 USD +2,59%-1,24%+4,28%0.62%
355,2 USD +1,24%-2,62%-30,54%0.57%
58,88 USD -9,69%-8,26%+0,60%0.57%
274,4 USD +4,79%+3,66%+16,51%0.55%
224 USD -0,35%-7,03%+9,04%0.51%
674 USD +1,77%+1,17%+11,84%0.48%
122,6 USD +1,36%+1,78%+23,72%0.46%
3.155 USD +0,43%-0,99%+37,97%0.45%
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ETF Ratings

Beschrijving

ISIN-code CA05580L3083
Totalekostenratio (TER) 0.34%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Quality - CAD Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-07-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 25 M€
Volume 1 maand 25 M€
AuM 3 months 22 M€
AuM 6 months 20 M€
AuM 12 months 19 M€
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