Einzelwerte BMO Global Infrastructure Index ETF - CAD

ETF

A118KU

CA05590G1090

ZGI

Markt geschlossen - Toronto S.E. 20:55:00 28.03.2024 % 5 Tage % 1. Jan.
42.8 CAD +0.61% Intraday Chart für BMO Global Infrastructure Index ETF - CAD +1.40% +1.76%

Zusammensetzung des BMO Global Infrastructure Index ETF - CAD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
197.6 USD +0.11%+1.88%+2.45%10,15%
48.95 CAD +0.29%+1.09%-2.02%8,25%
105.8 USD +0.23%+2.09%-16.99%5,43%
71.83 USD +0.81%+2.73%-1.23%5,05%
38.97 USD +1.12%+1.41%+34.98%4,57%
80.17 USD +0.72%+0.88%+31.47%4,42%
161.3 USD +0.09%+1.00%+5.05%4,37%
54.44 CAD +1.19%-0.40%+3.46%4,37%
16.76 USD +0.12%+2.01%+6.48%4,15%
37.57 USD +0.70%+1.46%-7.96%3,84%
18.34 USD +1.05%+1.27%+7.50%3,68%
90.81 USD +0.84%+2.44%-3.79%3,37%
70.73 USD +1.92%+0.80%+2.95%2,95%
216.7 USD -0.63%+0.78%-13.57%2,95%
122.2 USD +0.58%+3.38%-13.46%2,78%
59.77 USD +1.34%+3.25%-21.54%2,33%
53.52 CAD +0.22%-0.17%-5.87%2,16%
112 USD +0.85%+0.88%+59.39%2,07%
47.84 CAD +0.48%+1.16%+12.06%2,03%
28.49 USD +0.71%+1.79%-0.63%1,94%
118.9 USD +0.52%+1.75%+8.00%1,86%
27.66 USD +0.73%+2.07%+1.62%1,18%
37.05 USD +0.68%+1.40%-11.89%1,02%
39.5 CAD -0.25%-4.24%+2.73%1,02%
34.89 CAD +0.87%+2.98%+20.48%0,60%
61.1 USD +2.50%+2.72%+25.93%0,57%
42.91 USD +1.27%+2.70%-17.92%0,47%
14.06 USD +1.22%+0.43%+39.35%0,47%
36.04 USD +2.42%+4.59%-19.12%0,45%
76.13 USD +1.57%+5.99%+24.50%0,42%
64.53 USD +1.69%+2.48%-17.61%0,39%
61.37 USD +1.32%+2.87%-11.37%0,35%
50.93 USD +1.27%+3.60%-9.73%0,34%
46.48 USD -0.41%-0.73%-18.81%0,33%
72.24 USD +0.24%+1.05%-16.53%0,33%
13.64 USD +2.17%+3.65%+32.04%0,31%
30.59 USD +3.34%+2.31%+10.04%0,27%
23.06 CAD +0.35%-0.35%+5.44%0,27%
107.3 USD +0.76%+1.53%-14.78%0,25%
56.59 USD -0.09%-0.04%-25.00%0,21%
37.22 USD +1.50%+2.00%-20.76%0,16%
52.35 USD +1.10%+0.31%-6.06%0,09%
25.62 CAD +0.04%-1.73%-4.47%0,08%
29.31 USD -2.79%-0.85%+94.75%0,06%

ETF Ratings

Beschreibung

ISIN Code CA05590G1090
Verwaltungsgebühren 0.61%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 409 M€
Volumen 1M 411 M€
Volumen 3M 414 M€
Volumen 6M 401 M€
Volumen 12M 379 M€
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