Samenstelling BMO Tactical Dividend ETF Fund ETF - CAD

ETF

ZZZD

CA05586E1007

Beurs gesloten - Toronto S.E. 17:58:36 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,03 CAD +0,50% Intraday-grafiek van BMO Tactical Dividend ETF Fund ETF - CAD -2,03% -0,07%

Samenstelling van de BMO Tactical Dividend ETF Fund ETF - CAD

Gewicht
48,67 CAD +0,81%+2,46%+2,03%1.69%
51,86 CAD +0,04%-1,61%+0,19%1.36%
53,17 CAD -0,45%+0,89%-2,46%1.29%
62,33 EUR +0,47%+0,91%+1,19%1.28%
44,31 CAD -0,14%-0,76%-15,07%1.26%
89,94 EUR +0,09%+2,65%+0,20%1.18%
5.201 GBX +0,48%-0,63%-10,97%1.18%
50,76 CAD -0,33%+3,17%+11,27%1.16%
4.345 GBX -0,73%-2,01%+14,34%1.14%
105,4 EUR +1,39%+0,67%-5,72%1.13%
20,71 CAD -0,38%-4,08%-12,17%1.13%
1.006 DKK +0,30%+1,79%+44,05%1.09%
45,65 CAD +0,51%+2,17%-9,24%1.08%
713,6 EUR -0,27%-0,52%-2,73%1.08%
96,17 CHF +0,75%+2,32%+13,31%1.08%
39,85 CAD +0,50%+3,27%+0,38%1.03%
30,57 EUR +0,66%+0,03%+3,66%1.02%
249,5 CHF -0,36%-1,31%+2,04%1.02%
6,494 EUR -0,05%+0,39%-3,51%1.01%
91,72 CHF -0,46%-2,11%-5,94%1.00%
50,6 CAD +0,50%-2,01%-18,43%1.00%
70,81 USD -3,95%-2,75%+16,58%0.96%
23,48 EUR +0,47%+2,62%+7,95%0.95%
100,2 USD -0,36%+0,39%+3,29%0.90%
77,57 USD -0,60%-1,13%+10,62%0.89%
259,5 EUR +0,04%-0,04%+7,25%0.89%
27,65 USD -0,36%-1,11%+2,03%0.88%
173,7 EUR +0,10%+3,28%+2,24%0.88%
41,24 USD +1,03%+2,49%+9,39%0.87%
19,87 USD +0,56%+0,81%+12,64%0.87%
34,61 USD -0,26%-0,49%-3,59%0.86%
19,11 USD +1,92%+3,86%+13,89%0.83%
30,91 CAD +0,85%+3,21%+11,11%0.79%
45,18 EUR -0,35%+0,08%-7,37%0.78%
683,9 GBX -0,78%+0,03%+7,62%0.78%
48,73 CAD -0,20%+3,24%+12,27%0.75%
27,44 USD -0,80%+1,82%-12,86%0.74%
1.400 TWD +0,36%-6,04%+37,93%0.74%
1.530 GBX +0,23%-4,35%+5,47%0.70%
126,1 SEK +0,20%-0,94%+1,11%0.69%
49,92 CHF +0,24%+0,26%+33,83%0.67%
479,1 CHF -0,21%-0,77%+8,99%0.67%
29,55 CAD +0,54%+0,89%-7,34%0.66%
189,5 EUR +1,11%+4,67%+35,88%0.66%
145,6 CAD +0,17%+2,55%+8,69%0.65%
62,58 CAD +0,29%+1,21%-2,98%0.64%
1.320 GBX -0,23%-1,42%+18,87%0.63%
199,2 SEK +0,28%+0,43%+14,78%0.63%
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Beschrijving

ISIN-code CA05586E1007
Totalekostenratio (TER) 0.75%
Activaklassen Actions
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
11-01-2019
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 19 M€
Volume 1 maand 20 M€
AuM 3 months 21 M€
AuM 6 months 22 M€
AuM 12 months 26 M€
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