Samenstelling BMO NASDAQ 100 Equity Index ETF - USD

ETF

ZNQ.U

CA05586P2044

Beurs gesloten - Toronto S.E. 20:07:10 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,79 USD +0,05% Intraday-grafiek van BMO NASDAQ 100 Equity Index ETF - USD +0,66% +8,69%

Samenstelling van de BMO NASDAQ 100 Equity Index ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%+0,06%+8,77%9.24%
420,7 USD -0,17%-2,01%+52,86%8.55%
180,4 USD +0,31%+1,25%+85,50%4.85%
1.325 USD +0,50%-1,68%+112,17%4.15%
485,6 USD -1,68%-4,37%+141,97%3.87%
175,8 USD -2,25%+1,72%-7,08%3.75%
903,6 USD +0,12%-1,18%+242,13%3.74%
150,9 USD +0,04%+2,26%+49,39%2.54%
732,6 USD +0,08%-1,34%+50,51%2.33%
504,6 USD +0,04%-1,30%+35,14%2.14%
180,5 USD +0,50%+1,01%+90,87%1.90%
175 USD +0,83%+1,48%-2,46%1.84%
607,3 USD -1,01%-2,47%+87,73%1.71%
44,17 USD +0,91%+4,13%+50,80%1.68%
49,91 USD +0,28%+0,06%-0,95%1.62%
163,2 USD +0,75%+1,42%+14,31%1.46%
650 USD +0,19%-0,20%+55,01%1.40%
43,35 USD +0,65%+1,07%+18,93%1.40%
169,3 USD +0,10%-0,91%+39,53%1.28%
174,2 USD +0,78%+0,94%-1,85%1.24%
284,3 USD -0,69%+2,66%+19,22%1.23%
205,2 USD +0,06%+1,92%+9,22%1.09%
206,2 USD -0,85%-2,17%+77,17%1.08%
3.628 USD -1,24%-0,55%+42,54%1.04%
399,1 USD -0,25%+1,82%+59,96%0.94%
91,39 USD -0,12%-0,29%-7,43%0.86%
971,6 USD +0,61%-1,12%+100,29%0.84%
418 USD +0,17%+0,55%+33,44%0.82%
73,25 USD +0,33%+0,22%-9,53%0.80%
197,8 USD +2,31%+1,35%+7,73%0.78%
70 USD -0,14%-3,06%+0,59%0.78%
116,2 USD -0,35%-4,95%+59,60%0.77%
249,7 USD +0,57%+0,32%+16,62%0.76%
117,9 USD -1,14%+7,32%+98,87%0.75%
962,5 USD -0,39%-0,57%+16,39%0.74%
284,1 USD +0,66%-1,22%+48,95%0.74%
698,6 USD +0,24%-2,04%+88,29%0.64%
1.512 USD -0,70%-2,81%+26,34%0.64%
571,5 USD -0,32%-5,07%+54,51%0.63%
311,3 USD -0,02%-3,57%+53,13%0.59%
37,07 USD +0,62%-2,11%+27,34%0.54%
66,99 USD +0,63%+1,29%-7,85%0.54%
252,3 USD -0,49%-1,16%+58,71%0.52%
390,6 USD +0,31%-18,42%+21,96%0.48%
687 USD +0,20%+6,99%+54,87%0.48%
165 USD -0,87%-1,91%+41,46%0.48%
59,28 USD +0,14%-1,00%+14,88%0.48%
247,8 USD +0,95%+0,67%+43,05%0.47%

Beschrijving

ISIN-code CA05586P2044
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 20 M€
Volume 1 maand 18 M€
AuM 3 months 14 M€
AuM 6 months 14 M€
AuM 12 months 9 M€
  1. Beurs
  2. ETF
  3. ETF BMO NASDAQ 100 Equity Index ETF - USD - Toronto S.E.
  4. Samenstelling BMO NASDAQ 100 Equity Index ETF - USD