Samenstelling BMO Tactical Dividend ETF Fund ETF - CAD

ETF

ZZZD

CA05586E1007

Beurs gesloten - Toronto S.E. 15:45:19 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,61 CAD -0,14% Intraday-grafiek van BMO Tactical Dividend ETF Fund ETF - CAD -0,76% +2,00%

Samenstelling van de BMO Tactical Dividend ETF Fund ETF - CAD

Gewicht
49,21 CAD -0,55%-1,24%+3,17%1.69%
54,18 CAD -1,29%+3,08%+4,68%1.36%
55,07 CAD -0,97%+1,03%+1,03%1.29%
64,07 EUR -1,34%-2,79%+4,03%1.28%
47,09 CAD -0,15%+1,01%-9,74%1.26%
89,3 EUR -2,01%-0,88%-0,49%1.18%
5.332 GBX -0,36%-1,97%-8,82%1.18%
50,97 CAD -0,18%+0,67%+11,73%1.16%
4.384 GBX -0,27%+1,95%+15,55%1.14%
111 EUR -1,44%-3,52%-0,81%1.13%
22,76 CAD -0,39%+1,56%-3,48%1.13%
988,2 DKK +0,42%+6,95%+41,54%1.09%
47,58 CAD +0,13%+0,25%-5,41%1.08%
750,8 EUR -1,53%+1,80%+2,41%1.08%
94,16 CHF -0,83%+1,70%+11,12%1.08%
40,86 CAD +0,07%+4,08%+2,92%1.03%
32,46 EUR -2,17%-1,96%+10,17%1.02%
241,2 CHF -0,60%+4,05%-1,23%1.02%
6,638 EUR -1,07%-1,60%-1,31%1.01%
96,59 CHF -1,46%+0,29%-0,79%1.00%
53,86 CAD -0,43%-2,20%-13,17%1.00%
75,39 USD -1,71%-5,79%+24,12%0.96%
22,64 EUR +0,20%-0,04%+4,05%0.95%
102,6 USD -0,23%-0,92%+5,75%0.90%
77,94 USD -0,90%-2,75%+11,15%0.89%
259,3 EUR -0,84%-4,39%+7,01%0.89%
28,41 USD -1,01%-3,14%+4,83%0.88%
172,8 EUR -0,96%-2,74%+1,98%0.88%
40,94 USD -0,94%-0,51%+8,59%0.87%
19,62 USD -0,96%+0,67%+11,22%0.87%
36,17 USD -0,94%-3,68%+0,75%0.86%
18,1 USD -0,98%-0,66%+7,87%0.83%
31,11 CAD +1,01%+1,17%+11,83%0.79%
46,35 EUR -0,97%-3,30%-4,97%0.78%
695 GBX +0,06%+0,39%+9,52%0.78%
96,74 CAD -1,71%-7,60%+11,44%0.75%
28,55 USD -3,42%-1,18%-9,34%0.74%
1.275 TWD -1,16%+3,24%+25,62%0.74%
1.617 GBX -0,74%+1,38%+11,71%0.70%
126,6 SEK -1,50%-1,17%+1,95%0.69%
50,1 CHF -0,67%+1,02%+34,85%0.67%
476,8 CHF -0,58%+0,55%+8,42%0.67%
31,31 CAD -1,11%+0,74%-1,82%0.66%
176,6 EUR -0,43%+5,08%+26,76%0.66%
146,4 CAD -0,52%-1,77%+9,22%0.65%
64,6 CAD -0,17%+0,12%+0,16%0.64%
1.398 GBX +0,23%+0,09%+25,77%0.63%
202,8 SEK -0,76%+0,69%+17,14%0.63%
6bd79a50c61228d.jrp0fw3VAxfyO9j9aZA0l-5GIPVhWTimQMTOrLvt7xU.v_8RPV-TaifFDouuMNlgx5whYpYbFlL0NJeR5_i5h3fsjhsnZ5RmUop94A

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
11-01-2019
Dividendbeleid
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€
  1. Beurs
  2. ETF
  3. Koers ZZZD
  4. Samenstelling BMO Tactical Dividend ETF Fund ETF - CAD