Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,62 CAD | 0,00% | +2,43% | +6,79% |
Samenstelling van de BMO MSCI USA Value Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
153,4 USD | +0,74% | -1,08% | +11,89% | 0.23% | ||
77,08 USD | -0,09% | +0,68% | -0,49% | 0.23% | ||
63,84 USD | -0,38% | +0,50% | -11,22% | 0.22% | ||
212,1 USD | +8,03% | +13,45% | +23,12% | 0.22% | ||
38,04 USD | +0,74% | -1,12% | +10,29% | 0.22% | ||
57,24 USD | -2,00% | +0,60% | +3,01% | 0.21% | ||
55,63 USD | +0,98% | +0,60% | +6,57% | 0.21% | ||
30,86 USD | +0,26% | +2,59% | -13,63% | 0.20% | ||
221,3 USD | +5,85% | +5,85% | +0,52% | 0.19% | ||
61,22 USD | +0,72% | +0,53% | -0,81% | 0.19% | ||
19,89 USD | +0,05% | -1,04% | +2,63% | 0.19% | ||
102,1 USD | +0,04% | +0,78% | +27,05% | 0.19% | ||
117,8 USD | -2,66% | +0,12% | -7,54% | 0.19% | ||
90,73 USD | -0,95% | -0,09% | +17,92% | 0.18% | ||
44,8 USD | +1,43% | -0,84% | +17,31% | 0.18% | ||
143,3 USD | -0,58% | +3,00% | +3,96% | 0.18% | ||
10,99 USD | -1,35% | -6,63% | -9,77% | 0.18% | ||
52,23 USD | -1,43% | -1,56% | +29,83% | 0.18% | ||
276,1 USD | -1,16% | -1,08% | -4,41% | 0.17% | ||
27,17 USD | -1,13% | -3,21% | -3,28% | 0.16% | ||
17,51 USD | -1,13% | -1,63% | -14,25% | 0.16% | ||
150,3 USD | +0,56% | +2,51% | +38,84% | 0.16% | ||
126,6 USD | -2,70% | -6,51% | -12,35% | 0.15% | ||
60,45 USD | -0,76% | -2,84% | -20,32% | 0.14% | ||
71,81 USD | -0,60% | -3,26% | -5,69% | 0.14% | ||
39,36 USD | -0,20% | -3,48% | +12,71% | 0.14% | ||
78,58 USD | +0,03% | +5,65% | -1,16% | 0.14% | ||
52,73 USD | +0,46% | +2,07% | +27,00% | 0.14% | ||
20,17 USD | +0,25% | +0,05% | +4,13% | 0.14% | ||
394,2 USD | +1,12% | +4,07% | +11,48% | 0.14% | ||
180,2 USD | -0,67% | +0,72% | +18,21% | 0.13% | ||
107 USD | -1,52% | -4,50% | -13,03% | 0.13% | ||
76,21 USD | +0,11% | -1,46% | +9,51% | 0.13% | ||
20,5 USD | -0,68% | -1,44% | -10,87% | 0.13% | ||
253,8 USD | -0,72% | +0,89% | -2,26% | 0.13% | ||
15,32 USD | +0,59% | +1,39% | +6,39% | 0.13% | ||
27,97 USD | -0,82% | -0,57% | -3,15% | 0.12% | ||
14,15 USD | +1,00% | +0,50% | +11,24% | 0.12% | ||
40,74 USD | +0,84% | +1,27% | +22,34% | 0.12% | ||
41,89 USD | +1,72% | +5,12% | +15,88% | 0.10% | ||
23,55 USD | -2,52% | -7,06% | -18,17% | 0.10% | ||
52,83 USD | +0,17% | +1,67% | +3,55% | 0.10% | ||
42,87 USD | -0,35% | -4,27% | -13,98% | 0.09% | ||
275,2 USD | +0,19% | +2,01% | +25,15% | 0.09% | ||
99,95 USD | -0,66% | -0,77% | +11,28% | 0.08% | ||
23,87 USD | -0,29% | -2,25% | -19,87% | 0.08% | ||
138,7 USD | -1,59% | +1,23% | +32,39% | 0.06% | ||
160,6 USD | +0,22% | +2,16% | +14,73% | 0.06% | ||
Beschrijving
ISIN-code | CA05584G1072 |
---|---|
Totalekostenratio (TER) | 0.34% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Enhanced Value Capped Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-10-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 27 M€ |
---|---|
Volume 1 maand | 36 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 67 M€ |