Samenstelling BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD

ETF

ZQQ

CA05571N1078

Vertraagde tijd Toronto S.E. 15:52:55 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
129 CAD +0,26% Intraday-grafiek van BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD +1,55% +8,93%

Samenstelling van de BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD

Gewicht
192,9 USD +0,90%+4,85%+13,14%1.24%
212,6 USD +1,32%+2,32%+30,92%1.08%
3.782 USD +0,24%+3,46%+6,75%1.04%
430,7 USD +0,50%+2,92%+5,94%0.82%
67,64 USD -0,01%+4,01%-16,65%0.80%
213 USD +0,50%+4,06%+7,36%0.78%
71,8 USD -0,18%+1,85%-0,96%0.78%
139,2 USD +0,37%-0,66%-5,51%0.77%
247,3 USD +0,72%+1,50%+5,85%0.76%
126 USD +0,99%+5,36%+47,30%0.75%
980 USD -0,47%+2,71%+11,77%0.74%
740,2 USD +1,41%+2,84%+26,87%0.64%
1.703 USD +1,13%-1,88%+7,18%0.64%
34,1 USD +0,52%+0,03%-1,27%0.54%
63,98 USD -0,94%+0,67%+4,60%0.54%
236,4 USD +0,24%+0,65%+5,04%0.52%
692,4 USD +0,68%+0,37%+15,01%0.48%
277 USD -0,42%+1,64%-28,67%0.46%
249,7 USD +1,15%-0,29%-9,84%0.45%
68,4 USD +0,55%+0,44%+13,43%0.42%
108,4 USD +0,31%+1,51%+11,29%0.41%
94,1 USD +0,26%+2,67%+4,73%0.39%
129,7 USD +2,96%+0,92%+3,63%0.38%
54,83 USD +0,79%-0,62%+11,88%0.37%
34,06 USD -0,31%+0,86%+2,01%0.37%
133,6 USD +0,58%+0,60%-3,50%0.37%
541 USD +3,83%+9,94%-3,53%0.37%
36,14 USD -0,15%+0,45%-2,51%0.36%
124,4 USD +0,55%+2,57%+4,37%0.35%
68,06 USD +0,41%+0,40%-9,98%0.30%
127,2 USD +0,44%+1,17%-7,39%0.30%
118,5 USD +1,49%+0,62%-2,78%0.29%
183,5 USD -0,34%+3,10%-22,62%0.29%
72,95 USD -0,05%+3,97%-12,04%0.29%
88,82 USD +1,18%-2,05%+1,24%0.29%
80,64 USD +0,16%-0,80%+4,06%0.28%
31,92 USD -2,19%+0,47%-6,23%0.27%
56,04 USD +0,87%+1,88%-9,61%0.27%
53,46 USD -1,72%+2,87%-11,11%0.27%
179,7 USD +1,63%+4,70%-19,19%0.26%
85,9 USD -0,33%-0,31%+19,17%0.26%
119,5 USD +0,54%-0,28%-16,06%0.24%
224,3 USD +1,23%+1,77%-1,36%0.24%
69,2 EUR +0,58%+1,76%+14,95%0.24%
329 USD +0,95%+0,32%-9,61%0.24%
364,7 USD +1,51%+3,27%-10,79%0.23%
8,415 USD +0,42%+7,85%-26,36%0.23%
146,3 USD +0,92%-0,16%-9,46%0.22%
3b04dad30d176.7LX-mLqML-mEaaHe33Q-1FPRtIintzC71qhXTKpZy64.v-SwwfO9apzlO-2fuyEHuRC8zsX_gljapuQveuwOmOW56qHW37h5jLIm7A

Beschrijving

ISIN-code CA05571N1078
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Currency Hedged CAD Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 249 M€
Volume 1 maand 1 314 M€
AuM 3 months 1 197 M€
AuM 6 months 1 007 M€
AuM 12 months 955 M€
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