Samenstelling BMO MSCI USA High Quality Index ETF - CAD

ETF

ZUQ

CA05580L1004

Beurs gesloten - Toronto S.E. 21:52:11 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,88 CAD +1,55% Intraday-grafiek van BMO MSCI USA High Quality Index ETF - CAD +2,51% +12,38%

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

Gewicht
86,43 USD -1,80%+0,57%+13,35%0.40%
120 USD -1,64%+0,38%+0,72%0.39%
93,6 USD +1,51%+14,59%+3,79%0.38%
182,4 USD -7,24%-13,88%-9,99%0.38%
83,61 USD -0,14%+0,46%+1,35%0.37%
145,3 USD +0,78%+2,21%-4,38%0.36%
929,3 USD -1,96%-1,42%+12,14%0.36%
53,37 USD +0,41%+0,43%-7,36%0.36%
55,73 USD +0,92%+5,39%+13,73%0.35%
213,3 USD +0,23%+2,17%+10,49%0.35%
68,17 USD +0,04%+0,89%+5,25%0.34%
410 USD -0,22%-1,68%+7,95%0.33%
221,1 USD -0,74%-0,62%-7,42%0.33%
137,7 USD +1,00%+3,77%-0,93%0.32%
66,94 USD +0,27%-0,74%-11,37%0.30%
7.647 USD -1,01%-0,49%+9,24%0.28%
280,1 USD +1,14%+3,76%-9,78%0.27%
677,2 USD +2,56%+14,49%+7,36%0.25%
291,1 USD -0,16%+1,24%+21,53%0.25%
186,2 USD -0,53%+0,62%-0,15%0.23%
200,9 USD +0,91%+1,28%+4,36%0.22%
148,6 USD +0,76%+2,36%-6,63%0.22%
242,3 USD -0,48%+2,75%+6,57%0.22%
477,1 USD +0,34%+4,37%+6,61%0.21%
406,4 USD -0,40%-1,72%-17,06%0.21%
360,4 USD -2,10%-3,12%+2,36%0.21%
218,1 USD +18,89%+21,92%+26,76%0.20%
113,8 USD +2,19%+7,94%+10,25%0.19%
114 USD +4,77%+4,87%+5,88%0.19%
273,9 USD +3,26%+8,35%+27,38%0.19%
101,3 USD +0,39%+3,45%+14,94%0.18%
113,3 USD +0,13%-1,14%-10,93%0.18%
187,7 USD +1,30%+6,00%+12,41%0.17%
209 USD +0,35%-7,65%-2,93%0.17%
311,3 USD +0,96%+5,13%-5,45%0.17%
342,2 USD -2,86%-6,88%-5,28%0.17%
266,3 USD +0,34%+1,42%+17,00%0.16%
94,12 USD +0,35%+5,88%+14,42%0.16%
833,5 USD +3,34%+4,13%+24,69%0.16%
143,4 USD +0,29%+2,82%+11,60%0.15%
407,5 USD +1,31%+5,03%+23,90%0.14%
114,1 USD +4,79%+18,92%+5,17%0.14%
421,5 USD +0,66%-2,89%-11,65%0.13%
104,3 USD +1,31%+8,52%-7,22%0.13%
95,89 USD -0,85%+3,53%+10,84%0.13%
75,05 USD -0,25%-1,44%-4,13%0.13%
237,8 USD +0,26%-3,34%-20,04%0.13%
162 USD -1,06%-3,16%-18,89%0.13%
371,2 USD +0,32%+2,78%-6,91%0.13%
48,13 USD +0,04%-1,90%-15,71%0.13%
0270f5e.RmuWFlX6_4dLmERcw_yZKauHlKiyqG-pj0HceC_ZynQ.dl7RQyCxnMAtrRQZsb-gZOG23sXgz17g-nadPhm-gE0rAs91ALaMsCLUHQ

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 ( 28-03-2024 )

Volume (EUR) 518 M€
Volume 1 maand 491 M€
AuM 3 months 386 M€
AuM 6 months 349 M€
AuM 12 months 317 M€
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