Samenstelling BMO MSCI USA High Quality Index ETF - CAD

ETF

ZUQ

CA05580L1004

Beurs gesloten - Toronto S.E. 20:46:02 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,7 CAD -0,10% Intraday-grafiek van BMO MSCI USA High Quality Index ETF - CAD +0,39% +15,11%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
493,9 USD -0,41%-2,31%+143,47%5.02%
173,3 USD +2,12%-3,00%+9,50%4.82%
421,4 USD -0,05%-0,89%+52,48%4.75%
902,5 USD -2,50%-0,13%+240,17%4.69%
778,2 USD +0,42%+0,69%+132,57%4.62%
1.319 USD -0,95%+3,35%+110,39%4.29%
279 USD -0,56%-3,55%+25,79%4.04%
493,1 USD +0,16%-0,23%+2,32%3.78%
478 USD +0,24%-2,07%+34,78%3.49%
158 USD +1,41%+1,41%+3,04%3.13%
150,9 USD +0,13%+1,43%+47,25%2.59%
732,1 USD +0,15%-1,17%+48,43%2.37%
504,4 USD -0,63%-2,84%+35,17%2.37%
180,4 USD +0,65%+2,31%+14,48%2.04%
340,9 USD +1,35%-10,38%+24,45%2.03%
61,03 USD +0,81%+0,46%-0,52%1.88%
173,6 USD +0,49%+0,99%-3,30%1.83%
49,77 USD +0,44%+0,44%-1,52%1.82%
172,9 USD +2,95%+1,70%-2,36%1.54%
169,1 USD +1,23%+0,87%+36,84%1.42%
208 USD +0,64%+1,43%+74,98%1.27%
27,78 USD +0,69%+0,29%-30,93%1.21%
248,3 USD +1,33%+0,25%+15,85%1.14%
456,8 USD +2,42%+3,72%-3,51%1.08%
94,13 USD +1,67%-6,12%-20,10%1.05%
965,7 USD -0,16%+1,75%+94,78%1.04%
205,1 USD +2,05%+1,96%+9,12%1.02%
835,1 USD +1,82%+2,11%+28,81%0.91%
417,3 USD -0,27%+1,26%+35,29%0.83%
147,3 USD +2,46%-4,80%-21,35%0.82%
696,9 USD +1,23%+0,13%+86,32%0.82%
268,2 USD +1,02%-0,20%+15,28%0.76%
168,5 USD +1,71%-1,45%+1,69%0.72%
104,6 USD +1,91%-3,26%+3,05%0.71%
966,3 USD +0,29%-0,07%+17,78%0.70%
311,3 USD -1,48%-1,74%+51,67%0.65%
573,4 USD -1,88%-2,79%+53,33%0.62%
389,5 USD +0,86%-16,97%+22,77%0.57%
67,27 USD -0,27%-0,88%+5,14%0.57%
288,4 USD -3,16%-2,75%+71,71%0.55%
244,6 USD +0,76%+1,15%+56,13%0.51%
477,4 USD +1,59%+1,40%+4,17%0.50%
685,6 USD +8,25%+7,98%+55,59%0.48%
115,3 USD +1,73%+2,85%+47,27%0.46%
2.923 USD -1,09%+0,98%+77,41%0.45%
539,6 USD +1,69%+1,90%+10,33%0.44%
299,7 USD +0,14%+0,37%+65,58%0.44%
261 USD -0,27%-0,56%+31,31%0.41%
288,1 USD +4,65%+2,15%+0,61%0.40%

ETF Ratings

Beschrijving

ISIN-code CA05580L1004
Totalekostenratio (TER) 0.34%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Quality Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-11-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 486 M€
Volume 1 maand 429 M€
AuM 3 months 363 M€
AuM 6 months 357 M€
AuM 12 months 318 M€
  1. Beurs
  2. ETF
  3. ETF BMO MSCI USA High Quality Index ETF - CAD - Toronto S.E.
  4. Samenstelling BMO MSCI USA High Quality Index ETF - CAD