Samenstelling BMO US Dividend ETF - CAD Hedged

ETF

ZUD

CA05576C1068

Beurs gesloten - Toronto S.E. 21:01:56 27-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,46 CAD +0,25% Intraday-grafiek van BMO US Dividend ETF - CAD Hedged -0,11% +5,68%

Samenstelling van de BMO US Dividend ETF - CAD Hedged

Gewicht
200,7 USD +1,92%+2,62%+18,00%2.69%
325,1 USD -0,55%-3,77%-6,19%2.55%
157,1 USD -0,76%-4,56%+1,35%2.52%
170,9 USD +0,13%+0,57%+4,49%2.47%
147 USD -1,82%-2,84%-6,23%2.44%
190 USD +1,66%-0,55%-1,32%2.42%
39,74 USD +0,79%-0,95%+5,41%2.41%
157,8 USD +0,52%-2,10%+5,76%2.40%
430,2 USD +0,74%+1,13%+14,39%2.37%
39,7 USD +1,35%+2,27%+17,91%2.36%
28,88 USD +0,66%+1,23%+0,31%2.29%
113,4 USD -0,08%-4,42%+13,44%2.24%
46,42 USD -0,39%-1,51%-8,12%2.22%
165,3 USD -0,10%-1,18%+12,82%2.19%
62 USD -0,14%-0,91%+5,21%2.17%
129,5 USD -1,22%-1,15%+18,78%2.08%
199,2 USD +0,96%-0,01%+16,85%2.05%
178 USD -0,71%-1,29%+4,80%1.85%
98,97 USD +0,05%-1,36%+6,13%1.83%
508,2 USD -1,68%-1,75%-3,48%1.77%
138,7 USD -0,32%-6,05%-11,81%1.65%
210,4 USD +4,26%+6,37%+45,45%1.55%
65,38 USD +0,83%+1,87%+24,41%1.51%
122,9 USD -0,95%-1,29%+16,58%1.50%
258,1 USD +0,07%-3,64%-12,95%1.40%
301 USD -1,61%-1,54%-14,23%1.40%
38,54 USD -0,36%-1,71%-12,11%1.31%
305,8 USD -0,22%-2,77%+6,19%1.29%
63,58 USD +0,89%+0,66%+23,60%1.27%
274,5 USD +0,09%-1,45%+5,43%1.25%
41,24 USD -0,72%-4,89%-19,63%1.24%
461,2 USD +0,66%-0,38%+19,55%1.19%
76,61 USD +1,71%+0,98%+26,13%1.11%
82,29 USD +1,12%-2,63%-0,11%1.11%
807,4 USD -0,13%+3,10%+38,51%1.08%
104,8 USD -0,84%-6,51%-21,42%1.07%
65,68 USD -0,74%-3,27%-18,92%1.06%
104 USD -0,27%+0,72%-5,56%1.05%
40,53 USD +1,27%-0,88%-6,35%1.01%
781,9 USD -0,34%-2,89%-3,68%1.01%
232 USD -0,28%-4,75%-5,52%0.98%
99,67 USD +0,16%-5,27%-8,83%0.96%
55,54 USD -0,20%-3,24%-29,66%0.95%
102,2 USD +0,37%-1,44%+5,29%0.94%
77,75 USD +0,75%-1,82%+10,88%0.89%
348,9 USD -0,51%-3,82%+18,00%0.86%
154,3 USD +0,98%-1,83%-0,38%0.84%
467,4 USD +0,06%+0,06%+3,11%0.84%
38,4 USD +0,42%-1,61%+4,01%0.82%
199,7 USD +0,15%-2,41%-4,78%0.82%
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Beschrijving

ISIN-code CA05576C1068
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
26-03-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 81 M€
Volume 1 maand 85 M€
AuM 3 months 84 M€
AuM 6 months 72 M€
AuM 12 months 89 M€
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