Samenstelling BMO MSCI USA Value Index ETF - CAD

ETF

ZVU

CA05584G1072

Beurs gesloten - Toronto S.E. 20:59:50 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,62 CAD 0,00% Intraday-grafiek van BMO MSCI USA Value Index ETF - CAD +2,43% +6,79%

Samenstelling van de BMO MSCI USA Value Index ETF - CAD

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%
758fd272cd6295df898c76332320ac.PXNbAw39n7EBGBqm27PVDTC5dpeFOb4HV6fqRR_xziE.SgYWYFuM2_s3UiL27NrkYEbVTuO8b-cwMNW8KSuXlGdUMiNzQrv3_WxgdQ

ETF Ratings

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

Distributie

Individuele belegger

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€
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