Einzelwerte BMO Equal Weight Global Base Metals Hedged to CAD Index ETF - CAD

ETF

A3DR9B

CA05584E2015

ZMT

Markt geschlossen - Toronto S.E. 18:55:41 02.05.2024 % 5 Tage % 1. Jan.
66.81 CAD -1.69% Intraday Chart für BMO Equal Weight Global Base Metals Hedged to CAD Index ETF - CAD -0.03% +17.66%

Zusammensetzung des BMO Equal Weight Global Base Metals Hedged to CAD Index ETF - CAD

Gewichtung
16.81 USD +3.26%-6.46%+38.47%7,09%
56.81 USD -0.12%-0.91%+20.49%5,23%
5.38 USD +0.75%+2.87%-17.36%4,97%
36.77 USD +2.31%-0.30%+8.15%4,87%
59.24 USD -0.72%-1.77%+3.84%4,82%
11.44 CAD +0.53%-3.05%+56.93%4,75%
20.21 USD +1.15%-2.37%+1.25%4,61%
9.95 CAD +5.85%-3.30%+54.26%4,61%
103.6 USD +3.74%+23.38%+46.38%4,56%
19.06 CAD +1.87%-6.39%+48.33%4,52%
115.4 USD +2.11%-1.31%+34.09%4,40%
50.45 USD +3.42%-0.10%+18.51%4,33%
15.15 CAD +0.80%-6.65%+39.76%4,27%
24.83 CAD +1.64%-2.51%+17.62%4,21%
58.16 USD +0.19%+12.39%+27.91%4,13%
4.17 CAD +0.48%-4.79%+6.92%3,98%
96.11 USD +1.89%+1.25%+35.00%3,92%
12.75 USD +0.31%-2.22%-49.64%3,59%
28.51 CAD +1.93%+1.17%+36.09%3,41%
5.26 CAD +0.19%-5.40%+27.36%3,04%
11.7 USD +5.69%+20.25%+30.87%3,03%
18.58 CAD +10.73%+1.70%+71.24%1,33%
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Beschreibung

ISIN Code CA05584E2015
Verwaltungsgebühren 0.61%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Equal Weight Global Base Metals Canadian Dollar Hedged Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.10.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 23 M€
Volumen 1M 21 M€
Volumen 3M 22 M€
Volumen 6M 19 M€
Volumen 12M 28 M€
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