Samenstelling BMO NASDAQ 100 Equity Index ETF - CAD

ETF

ZNQ

CA05586P1053

Beurs gesloten - Toronto S.E. 21:33:25 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,13 CAD +2,17% Intraday-grafiek van BMO NASDAQ 100 Equity Index ETF - CAD +2,95% +9,83%

Samenstelling van de BMO NASDAQ 100 Equity Index ETF - CAD

Gewicht
120,1 USD +1,39%+0,11%+0,83%-.--%
33,85 USD +0,83%-0,41%-2,37%-.--%
17,81 USD +1,60%+0,62%-31,79%-.--%
296,2 USD +0,30%+1,64%+0,45%-.--%
176,2 USD +0,40%+0,32%+3,72%-.--%
66,25 USD -0,03%-1,03%-12,29%-.--%
38,69 USD +0,86%+0,31%-11,77%-.--%
194,9 USD +4,66%+3,45%+66,70%-.--%
69,89 USD -0,87%-1,02%-3,51%-.--%
1.013 USD +0,67%-2,97%+6,62%-.--%
124,3 USD -0,95%-5,46%+2,38%-.--%
281,6 USD +1,88%-0,28%+3,40%-.--%
201,5 USD +1,96%-3,01%+29,93%-.--%
33,83 USD +0,80%+0,33%+1,53%-.--%
113,8 USD -0,44%-13,85%+15,09%-.--%
179,6 USD -0,26%+8,44%+24,21%-.--%
3,12 USD +2,30%+3,31%-42,96%-.--%
91,36 USD +2,12%-2,39%+1,31%-.--%
145,9 USD +1,96%+0,98%-9,36%-.--%
195,8 USD +1,12%+1,22%-6,63%-.--%
480,6 USD +1,00%-3,75%-13,41%-.--%
30,9 USD +1,28%-3,07%-38,51%-.--%
177,1 USD +0,42%+0,03%-20,06%-.--%
536,9 USD +2,59%-1,24%+4,28%-.--%
257,8 USD +1,41%+6,24%+12,26%-.--%
486,2 USD +2,02%+1,81%-18,51%-.--%
73,11 USD -2,43%-17,16%-23,85%-.--%
186,2 USD +0,81%+3,67%+22,55%-.--%
88,6 USD +0,40%+3,92%+9,09%-.--%
311,3 USD +11,82%+15,30%+8,08%-.--%
183,4 USD +5,98%+8,32%-4,75%-.--%
1.278 USD +3,19%-4,91%+14,50%-.--%
217,5 USD +1,87%+4,12%-15,94%-.--%
237,3 USD +1,53%+7,32%-0,64%-.--%
204,1 USD +3,12%+0,35%+25,93%-.--%
183,5 USD -0,02%+2,27%-22,85%-.--%
579,3 USD +2,51%+3,23%+18,99%-.--%
406,7 USD +2,22%+0,08%+8,14%8.55%
452 USD +2,33%+1,96%+27,69%3.87%
181,2 USD +0,66%+7,67%-27,08%3.75%
887,9 USD +3,46%+1,20%+79,29%3.74%
167,2 USD +0,37%-2,74%+19,72%2.54%
743,9 USD +1,56%+2,02%+12,70%2.33%
150,6 USD +3,04%-4,32%+2,16%1.90%
47,12 USD +0,71%-1,55%-6,73%1.62%
164,6 USD -0,19%+0,39%+2,66%1.46%
629,3 USD +2,48%-1,14%+0,68%1.40%
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Beschrijving

ISIN-code CA05586P1053
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-02-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 541 M€
Volume 1 maand 406 M€
AuM 3 months 327 M€
AuM 6 months 277 M€
AuM 12 months 301 M€
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